Inaba Seisakusho Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	26,106	28,565	27,702	25,388	21,729	23,774
Market Cap Growth	-3.98%	3.11%	9.12%	16.84%	-8.60%	9.87%
Enterprise Value	9,027	10,910	11,591	7,880	6,621	8,352
Last Close Price	1644.00	1763.69	1656.71	1443.66	1211.34	1301.46
PE Ratio	16.26	18.48	11.35	12.89	14.30	10.05
PS Ratio	0.62	0.68	0.65	0.61	0.56	0.63
PB Ratio	0.59	0.65	0.64	0.60	0.53	0.60
P/TBV Ratio	0.60	0.66	0.64	0.60	0.54	0.60
P/FCF Ratio	-	41.22	19.47	17.15	17.38	12.55
P/OCF Ratio	-	9.47	7.46	8.53	7.04	4.72
EV/Sales Ratio	0.21	0.26	0.27	0.19	0.17	0.22
EV/EBITDA Ratio	2.30	2.82	2.36	1.71	1.72	1.86
EV/EBIT Ratio	4.80	5.85	3.78	2.86	3.50	3.02
EV/FCF Ratio	-	15.74	8.15	5.32	5.30	4.41
Net Debt / Equity Ratio	-0.39	-0.40	-0.40	-0.41	-0.40	-0.40
Net Debt / EBITDA Ratio	-4.36	-4.54	-3.52	-3.75	-4.21	-3.54
Net Debt / FCF Ratio	-	-25.32	-12.16	-11.66	-12.97	-8.38
Asset Turnover	0.72	0.70	0.71	0.71	0.68	0.68
Inventory Turnover	8.34	8.07	7.86	8.46	9.17	9.31
Quick Ratio	2.10	2.08	1.92	1.94	1.70	1.80
Current Ratio	2.44	2.42	2.23	2.25	1.94	2.04
Return on Equity (ROE)	3.71%	3.53%	5.68%	4.74%	3.78%	5.99%
Return on Assets (ROA)	2.00%	1.94%	3.20%	2.90%	2.04%	3.12%
Return on Invested Capital (ROIC)	4.94%	4.92%	8.37%	7.53%	5.45%	9.12%
Return on Capital Employed (ROCE)	4.00%	4.00%	6.60%	6.10%	4.40%	6.50%
Earnings Yield	6.22%	5.41%	8.81%	7.76%	7.00%	9.95%
FCF Yield	-	2.43%	5.14%	5.83%	5.75%	7.97%
Dividend Yield	2.63%	2.38%	1.93%	1.80%	2.15%	2.00%
Payout Ratio	-	44.18%	26.63%	21.88%	34.87%	18.82%
Buyback Yield / Dilution	1.49%	1.72%	0.54%	-0.05%	0.89%	5.34%
Total Shareholder Return	4.12%	4.10%	2.47%	1.75%	3.04%	7.33%

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