Ito En Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	306,098	343,518	396,776	431,368	533,534	610,648
Market Cap Growth	-10.42%	-13.42%	-8.02%	-19.15%	-12.63%	2.37%
Enterprise Value	307,612	337,877	367,709	409,673	517,595	605,724
Last Close Price	2967.00	3391.52	3751.48	4077.40	5133.82	5778.74
PE Ratio	126.87	24.27	25.35	33.47	41.27	87.10
Forward PE	28.95	22.75	29.25	40.00	52.90	78.32
PS Ratio	0.62	0.73	0.87	1.00	1.33	1.37
PB Ratio	1.77	1.95	2.17	2.51	3.27	3.99
P/TBV Ratio	1.86	2.05	2.27	2.66	3.48	4.25
P/FCF Ratio	-	59.72	25.49	25.70	37.12	33.42
P/OCF Ratio	-	19.04	15.57	18.15	24.01	24.09
PEG Ratio	-	5.54	5.54	5.54	5.54	5.54
EV/Sales Ratio	0.63	0.72	0.81	0.95	1.29	1.36
EV/EBITDA Ratio	9.98	10.43	10.60	13.21	16.62	19.95
EV/EBIT Ratio	14.27	14.71	14.70	20.91	27.54	36.32
EV/FCF Ratio	-	58.74	23.62	24.41	36.01	33.15
Debt / Equity Ratio	0.42	0.42	0.42	0.45	0.48	0.65
Debt / EBITDA Ratio	2.40	2.25	2.19	2.47	2.52	3.25
Debt / FCF Ratio	-	12.70	4.88	4.57	5.45	5.41
Net Debt / Equity Ratio	0.00	-0.10	-0.18	-0.16	-0.11	-0.07
Net Debt / EBITDA Ratio	0.00	-0.52	-0.96	-0.88	-0.58	-0.35
Net Debt / FCF Ratio	-	-2.93	-2.14	-1.63	-1.26	-0.58
Asset Turnover	1.46	1.35	1.31	1.29	1.21	1.43
Inventory Turnover	5.00	5.03	4.81	4.75	4.84	5.07
Quick Ratio	1.62	1.55	1.88	1.94	2.15	1.87
Current Ratio	2.53	2.15	2.52	2.63	2.91	2.39
Return on Equity (ROE)	1.71%	8.07%	9.00%	7.88%	8.28%	4.63%
Return on Assets (ROA)	3.93%	4.11%	4.52%	3.67%	3.55%	3.34%
Return on Invested Capital (ROIC)	5.61%	9.70%	11.07%	9.07%	8.42%	5.96%
Return on Capital Employed (ROCE)	8.60%	9.70%	9.70%	7.80%	7.50%	7.00%
Earnings Yield	0.88%	4.12%	3.94%	2.99%	2.42%	1.15%
FCF Yield	-	1.67%	3.92%	3.89%	2.69%	2.99%
Dividend Yield	1.50%	1.30%	1.12%	0.98%	0.78%	0.69%
Payout Ratio	-	38.67%	33.96%	40.04%	40.02%	73.81%
Buyback Yield / Dilution	22.28%	2.83%	0.20%	0.22%	0.02%	0.03%
Total Shareholder Return	23.78%	4.13%	1.32%	1.20%	0.80%	0.72%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.