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	Feb '26 Feb 13, 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	313,270	343,518	396,776	431,368	533,534	610,648
Market Cap Growth	-6.81%	-13.42%	-8.02%	-19.15%	-12.63%	2.37%
Enterprise Value	300,972	337,877	367,709	409,673	517,595	605,724
Last Close Price	3048.00	3391.52	3751.48	4077.40	5133.82	5778.74
PE Ratio	24.35	24.27	25.35	33.47	41.27	87.10
Forward PE	43.90	22.75	29.25	40.00	52.90	78.32
PS Ratio	0.65	0.73	0.87	1.00	1.33	1.37
PB Ratio	1.69	1.95	2.17	2.51	3.27	3.99
P/TBV Ratio	1.77	2.05	2.27	2.66	3.48	4.25
P/FCF Ratio	58.10	59.72	25.49	25.70	37.12	33.42
P/OCF Ratio	18.39	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	0.62	0.72	0.81	0.95	1.29	1.36
EV/EBITDA Ratio	9.33	10.43	10.60	13.21	16.62	19.95
EV/EBIT Ratio	13.14	14.71	14.70	20.91	27.54	36.32
EV/FCF Ratio	55.82	58.74	23.62	24.41	36.01	33.15
Debt / Equity Ratio	0.40	0.42	0.42	0.45	0.48	0.65
Debt / EBITDA Ratio	2.30	2.25	2.19	2.47	2.52	3.25
Debt / FCF Ratio	13.62	12.70	4.88	4.57	5.45	5.41
Net Debt / Equity Ratio	-0.07	-0.10	-0.18	-0.16	-0.11	-0.07
Net Debt / EBITDA Ratio	-0.43	-0.52	-0.96	-0.88	-0.58	-0.35
Net Debt / FCF Ratio	-2.55	-2.93	-2.14	-1.63	-1.26	-0.58
Asset Turnover	1.35	1.35	1.31	1.29	1.21	1.43
Inventory Turnover	4.74	5.03	4.81	4.75	4.84	5.07
Quick Ratio	1.57	1.55	1.88	1.94	2.15	1.87
Current Ratio	2.40	2.15	2.52	2.63	2.91	2.39
Return on Equity (ROE)	8.00%	8.07%	9.00%	7.88%	8.28%	4.63%
Return on Assets (ROA)	3.92%	4.11%	4.52%	3.67%	3.55%	3.34%
Return on Invested Capital (ROIC)	8.65%	9.70%	11.07%	9.07%	8.42%	5.96%
Return on Capital Employed (ROCE)	8.70%	9.70%	9.70%	7.80%	7.50%	7.00%
Earnings Yield	4.63%	4.12%	3.94%	2.99%	2.42%	1.15%
FCF Yield	1.72%	1.67%	3.92%	3.89%	2.69%	2.99%
Dividend Yield	1.57%	1.30%	1.12%	0.98%	0.78%	0.69%
Payout Ratio	37.86%	38.67%	33.96%	40.04%	40.02%	73.81%
Buyback Yield / Dilution	3.25%	2.83%	0.20%	0.22%	0.02%	0.03%
Total Shareholder Return	4.82%	4.13%	1.32%	1.20%	0.80%	0.72%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.