Ichigo Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	184,864	153,713	172,707	131,483	124,933	165,646
Market Cap Growth	20.35%	-11.00%	31.35%	5.24%	-24.58%	4.84%
Enterprise Value	442,570	366,267	364,860	303,477	324,913	337,169
Last Close Price	460.00	349.40	368.65	267.85	239.87	305.16
PE Ratio	11.52	10.12	14.26	13.97	19.30	32.95
Forward PE	10.70	10.08	13.91	14.20	13.45	19.63
PS Ratio	1.86	1.84	2.09	1.93	2.19	2.70
PB Ratio	1.47	1.25	1.49	1.15	1.11	1.50
P/TBV Ratio	1.64	1.41	1.68	1.30	1.27	1.73
P/FCF Ratio	-	-	-	-	58.35	-
P/OCF Ratio	-	-	-	517.65	15.74	10.71
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	4.45	4.38	4.41	4.46	5.71	5.49
EV/EBITDA Ratio	17.41	17.23	20.36	16.85	20.55	23.11
EV/EBIT Ratio	21.52	22.46	28.15	24.29	32.43	34.87
EV/FCF Ratio	-10.41	-	-	-	151.76	-
Debt / Equity Ratio	2.37	2.14	2.00	1.84	1.87	2.00
Debt / EBITDA Ratio	11.48	12.33	12.99	11.66	13.24	15.08
Debt / FCF Ratio	-	-	-	-	97.81	-
Net Debt / Equity Ratio	1.96	1.79	1.60	1.48	1.45	1.53
Net Debt / EBITDA Ratio	9.49	10.32	10.37	9.41	10.31	11.60
Net Debt / FCF Ratio	-5.80	-6.55	-11.08	-16.51	76.11	-171.92
Asset Turnover	0.24	0.22	0.24	0.20	0.17	0.18
Inventory Turnover	0.48	0.47	0.68	0.66	0.61	0.69
Quick Ratio	1.37	1.64	0.90	2.38	2.47	2.41
Current Ratio	5.61	6.73	2.81	6.67	5.89	5.40
Return on Equity (ROE)	13.94%	12.90%	10.70%	8.52%	6.02%	4.76%
Return on Assets (ROA)	3.15%	2.63%	2.30%	2.31%	1.83%	1.77%
Return on Invested Capital (ROIC)	4.10%	3.58%	3.04%	3.03%	2.52%	2.32%
Return on Capital Employed (ROCE)	5.20%	4.30%	4.20%	3.90%	3.20%	3.00%
Earnings Yield	9.10%	9.88%	7.01%	7.16%	5.18%	3.03%
FCF Yield	-22.99%	-21.79%	-9.72%	-7.80%	1.71%	-0.59%
Dividend Yield	2.65%	3.00%	2.44%	2.99%	2.92%	2.29%
Payout Ratio	26.12%	25.63%	29.34%	33.98%	49.90%	65.61%
Buyback Yield / Dilution	4.28%	3.06%	2.15%	1.82%	2.32%	1.22%
Total Shareholder Return	6.88%	6.07%	4.60%	4.81%	5.24%	3.51%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.