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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	178,472	178,791	153,713	172,707	131,483	124,933
Market Cap Growth	8.89%	16.31%	-11.00%	31.35%	5.24%	-24.58%
Enterprise Value	433,735	436,497	366,267	364,860	303,477	324,913
Last Close Price	453.00	443.00	349.40	368.65	267.85	239.87
PE Ratio	11.32	10.75	10.12	14.26	13.97	19.30
Forward PE	9.59	10.30	10.08	13.91	14.20	13.45
PS Ratio	1.93	1.93	1.84	2.09	1.93	2.19
PB Ratio	1.53	1.53	1.25	1.49	1.15	1.11
P/TBV Ratio	1.55	1.55	1.41	1.68	1.30	1.27
P/FCF Ratio	-	-	-	-	-	58.35
P/OCF Ratio	-	-	-	-	517.65	15.74
PEG Ratio	1.45	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	4.68	4.71	4.38	4.41	4.46	5.71
EV/EBITDA Ratio	17.55	17.28	17.23	20.36	16.85	20.55
EV/EBIT Ratio	21.78	21.35	22.46	28.15	24.29	32.43
EV/FCF Ratio	-13.54	-	-	-	-	151.76
Debt / Equity Ratio	2.55	2.55	2.14	2.00	1.84	1.87
Debt / EBITDA Ratio	11.77	11.77	12.33	12.99	11.66	13.24
Debt / FCF Ratio	-	-	-	-	-	97.81
Net Debt / Equity Ratio	2.19	2.19	1.79	1.60	1.48	1.45
Net Debt / EBITDA Ratio	10.10	10.10	10.32	10.37	9.41	10.31
Net Debt / FCF Ratio	-7.96	-7.96	-6.55	-11.08	-16.51	76.11
Asset Turnover	0.22	0.22	0.22	0.24	0.20	0.17
Inventory Turnover	0.39	0.39	0.47	0.68	0.66	0.61
Quick Ratio	0.81	0.81	1.64	0.90	2.38	2.47
Current Ratio	3.75	3.75	6.73	2.81	6.67	5.89
Return on Equity (ROE)	14.07%	14.07%	12.90%	10.70%	8.52%	6.02%
Return on Assets (ROA)	3.03%	3.03%	2.63%	2.30%	2.31%	1.83%
Return on Invested Capital (ROIC)	3.78%	3.94%	3.58%	3.04%	3.03%	2.52%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.30%	4.20%	3.90%	3.20%
Earnings Yield	9.32%	9.30%	9.88%	7.01%	7.16%	5.18%
FCF Yield	-17.95%	-17.92%	-21.79%	-9.72%	-7.80%	1.71%
Dividend Yield	3.40%	2.60%	3.00%	2.44%	2.99%	2.92%
Payout Ratio	26.41%	26.41%	25.63%	29.34%	33.98%	49.90%
Buyback Yield / Dilution	4.78%	4.78%	3.06%	2.15%	1.82%	2.32%
Total Shareholder Return	8.09%	7.38%	6.07%	4.60%	4.81%	5.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.