Izawa Towel Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 29, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Market Capitalization	7,167	6,840	-	-
Enterprise Value	9,106	9,117	-	-
Last Close Price	725.00	684.00	-	-
PE Ratio	10.19	9.42	-	-
PS Ratio	0.70	0.67	-	-
PB Ratio	1.73	1.65	-	-
P/TBV Ratio	7.08	6.76	-	-
P/FCF Ratio	23.69	22.61	-	-
P/OCF Ratio	22.52	21.49	-	-
EV/Sales Ratio	0.89	0.89	-	-
EV/EBITDA Ratio	11.43	11.45	-	-
EV/EBIT Ratio	15.66	15.68	-	-
EV/FCF Ratio	30.09	30.13	-	-
Debt / Equity Ratio	0.74	0.74	0.85	0.89
Debt / EBITDA Ratio	3.85	3.85	3.88	2.98
Debt / FCF Ratio	10.13	10.13	5.15	2.48
Net Debt / Equity Ratio	0.47	0.47	0.42	0.42
Net Debt / EBITDA Ratio	2.43	2.43	1.90	1.39
Net Debt / FCF Ratio	6.41	6.41	2.53	1.15
Asset Turnover	1.22	1.22	1.13	-
Inventory Turnover	17.29	17.29	22.58	-
Quick Ratio	2.17	2.17	2.38	2.07
Current Ratio	2.84	2.84	2.93	2.46
Return on Equity (ROE)	18.11%	18.11%	14.76%	-
Return on Assets (ROA)	4.31%	4.31%	4.57%	-
Return on Invested Capital (ROIC)	6.41%	6.41%	6.79%	10.79%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.20%	13.40%
Earnings Yield	10.13%	10.62%	-	-
FCF Yield	4.22%	4.42%	-	-
Dividend Yield	5.79%	5.85%	-	-
Payout Ratio	53.72%	53.72%	112.75%	-
Buyback Yield / Dilution	-	-2.02%	-	-
Total Shareholder Return	5.79%	3.83%	-	-

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