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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	163,913	164,676	95,406	93,122	64,704	61,596
Market Cap Growth	66.71%	72.61%	2.45%	43.92%	5.05%	-9.33%
Enterprise Value	103,092	90,089	29,624	36,627	4,859	9,427
Last Close Price	12920.00	12980.00	7462.92	7151.35	4893.49	4584.91
PE Ratio	19.81	19.91	11.63	14.11	13.36	14.28
Forward PE	-	15.25	15.25	15.25	15.25	15.25
PS Ratio	0.23	0.23	0.14	0.14	0.10	0.10
PB Ratio	1.30	1.30	0.83	0.85	0.65	0.65
P/TBV Ratio	1.34	1.35	0.86	0.89	0.67	0.66
P/FCF Ratio	16.01	16.08	-	9.17	8.77	14.06
P/OCF Ratio	15.23	15.30	-	8.84	8.43	11.76
EV/Sales Ratio	0.14	0.13	0.04	0.05	0.01	0.02
EV/EBITDA Ratio	8.33	7.31	2.89	3.79	0.50	1.17
EV/EBIT Ratio	9.70	8.53	3.48	4.78	0.65	1.60
EV/FCF Ratio	10.07	8.80	-	3.61	0.66	2.15
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.26	0.26	0.35	0.43	0.48	0.72
Debt / FCF Ratio	0.31	0.31	-	0.41	0.64	1.32
Net Debt / Equity Ratio	-0.48	-0.48	-0.45	-0.52	-0.49	-0.47
Net Debt / EBITDA Ratio	-4.94	-4.94	-5.08	-5.88	-5.07	-5.58
Net Debt / FCF Ratio	-5.94	-5.94	12.84	-5.59	-6.65	-10.24
Asset Turnover	2.58	2.58	2.56	2.58	2.66	2.62
Inventory Turnover	30.68	30.68	33.52	38.26	39.17	42.16
Quick Ratio	1.32	1.32	1.27	1.24	1.22	1.21
Current Ratio	1.47	1.47	1.43	1.35	1.34	1.33
Return on Equity (ROE)	6.84%	6.84%	7.30%	6.31%	4.97%	4.58%
Return on Assets (ROA)	2.36%	2.36%	1.95%	1.84%	1.94%	1.57%
Return on Invested Capital (ROIC)	12.23%	11.06%	10.67%	10.55%	9.87%	7.93%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.80%	6.40%	6.90%	5.60%
Earnings Yield	5.05%	5.02%	8.60%	7.08%	7.49%	7.00%
FCF Yield	6.25%	6.22%	-4.25%	10.90%	11.40%	7.11%
Dividend Yield	1.24%	-	1.88%	1.54%	1.64%	1.75%
Payout Ratio	24.54%	24.54%	18.55%	17.31%	20.96%	23.52%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.24%	0.00%	1.88%	1.54%	1.64%	1.75%

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