ITOCHU-SHOKUHIN Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	150,720	95,406	93,122	64,704	61,596	67,936
Market Cap Growth	69.23%	2.45%	43.92%	5.05%	-9.33%	22.67%
Enterprise Value	76,133	29,624	36,627	4,859	9,427	11,763
Last Close Price	11880.00	7462.92	7151.35	4893.49	4584.91	5104.98
PE Ratio	17.61	11.63	14.11	13.36	14.28	16.84
Forward PE	-	15.25	15.25	15.25	15.25	16.79
PS Ratio	0.21	0.14	0.14	0.10	0.10	0.10
PB Ratio	1.20	0.83	0.85	0.65	0.65	0.73
P/TBV Ratio	1.24	0.86	0.89	0.67	0.66	0.73
P/FCF Ratio	-	-	9.17	8.77	14.06	8.68
P/OCF Ratio	-	-	8.84	8.43	11.76	8.48
EV/Sales Ratio	0.11	0.04	0.05	0.01	0.02	0.02
EV/EBITDA Ratio	-	2.89	3.79	0.50	1.17	1.62
EV/EBIT Ratio	7.95	3.48	4.78	0.65	1.60	2.34
EV/FCF Ratio	-	-	3.61	0.66	2.15	1.50
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.06
Debt / EBITDA Ratio	-	0.35	0.43	0.48	0.72	0.82
Debt / FCF Ratio	-	-	0.41	0.64	1.32	0.76
Asset Turnover	2.09	2.56	2.58	2.66	2.62	2.86
Inventory Turnover	24.02	33.52	38.26	39.17	42.16	44.57
Quick Ratio	1.19	1.27	1.24	1.22	1.21	1.22
Current Ratio	1.33	1.43	1.35	1.34	1.33	1.32
Return on Equity (ROE)	7.04%	7.30%	6.31%	4.97%	4.58%	4.50%
Return on Assets (ROA)	1.76%	1.95%	1.84%	1.94%	1.57%	1.37%
Return on Invested Capital (ROIC)	11.37%	10.67%	10.55%	9.87%	7.93%	6.91%
Return on Capital Employed (ROCE)	6.90%	6.80%	6.40%	6.90%	5.60%	4.80%
Earnings Yield	5.68%	8.60%	7.08%	7.49%	7.00%	5.94%
FCF Yield	-	-4.25%	10.90%	11.40%	7.11%	11.52%
Dividend Yield	1.35%	1.88%	1.54%	1.64%	1.75%	1.57%
Payout Ratio	-	18.55%	17.31%	20.96%	23.52%	24.37%
Total Shareholder Return	1.35%	1.88%	1.54%	1.64%	1.75%	1.57%

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