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	Jul '26 Jul 20, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Market Capitalization	7,508	6,840	-	-
Enterprise Value	9,330	9,117	-	-
Last Close Price	774.00	684.00	-	-
PE Ratio	7.52	9.42	-	-
PS Ratio	0.71	0.67	-	-
PB Ratio	1.97	1.65	-	-
P/TBV Ratio	10.31	6.76	-	-
P/FCF Ratio	-	22.61	-	-
P/OCF Ratio	-	21.49	-	-
EV/Sales Ratio	0.88	0.89	-	-
EV/EBITDA Ratio	12.02	11.45	-	-
EV/EBIT Ratio	16.65	15.68	-	-
EV/FCF Ratio	-	30.13	-	-
Debt / Equity Ratio	0.81	0.74	0.85	0.89
Debt / EBITDA Ratio	3.95	3.85	3.88	2.98
Debt / FCF Ratio	-	10.13	5.15	2.48
Net Debt / Equity Ratio	0.48	0.47	0.42	0.42
Net Debt / EBITDA Ratio	2.35	2.43	1.90	1.39
Net Debt / FCF Ratio	-	6.41	2.53	1.15
Asset Turnover	-	1.22	1.13	-
Inventory Turnover	-	17.29	22.58	-
Quick Ratio	1.97	2.17	2.38	2.07
Current Ratio	2.64	2.84	2.93	2.46
Return on Equity (ROE)	-	18.11%	14.76%	-
Return on Assets (ROA)	-	4.31%	4.57%	-
Return on Invested Capital (ROIC)	6.01%	6.41%	6.79%	10.79%
Return on Capital Employed (ROCE)	8.40%	8.30%	9.20%	13.40%
Earnings Yield	13.96%	10.62%	-	-
FCF Yield	-	4.42%	-	-
Dividend Yield	5.43%	5.70%	-	-
Payout Ratio	-	53.72%	112.75%	-
Buyback Yield / Dilution	-	-2.02%	-	-
Total Shareholder Return	5.43%	3.69%	-	-