Ishihara Sangyo Kaisha,Ltd. (TYO:4028)

TYO:4028 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	82,178	68,258	67,575	42,493	43,030	36,402
Market Cap Growth	1.01%	1.01%	59.03%	-1.25%	18.21%	65.02%
Enterprise Value	126,346	109,246	110,520	70,083	58,427	61,266
Last Close Price	2148.00	1784.00	1690.68	1023.85	952.03	778.65
PE Ratio	9.77	8.12	8.46	6.12	3.68	10.79
Forward PE	8.06	7.92	8.14	7.10	6.00	12.03
PS Ratio	0.57	0.47	0.49	0.32	0.39	0.36
PB Ratio	0.72	0.60	0.64	0.44	0.47	0.46
P/TBV Ratio	0.73	0.61	0.65	0.44	0.47	0.46
P/FCF Ratio	9.64	8.00	-	-	3.58	-
P/OCF Ratio	4.48	3.72	-	-	2.61	7.67
EV/Sales Ratio	0.87	0.75	0.80	0.53	0.53	0.60
EV/EBITDA Ratio	7.13	6.73	6.58	5.02	3.60	5.73
EV/EBIT Ratio	10.54	10.42	9.62	8.12	5.06	10.88
EV/FCF Ratio	14.82	12.81	-	-	4.86	-
Debt / Equity Ratio	0.60	0.60	0.63	0.54	0.51	0.71
Debt / EBITDA Ratio	4.25	4.25	3.98	3.79	2.89	5.30
Debt / FCF Ratio	8.08	8.08	-	-	3.90	-
Asset Turnover	0.65	0.65	0.65	0.68	0.61	0.58
Inventory Turnover	1.21	1.21	1.22	1.48	1.40	1.35
Quick Ratio	1.44	1.44	1.19	0.95	1.27	1.40
Current Ratio	3.32	3.32	3.04	2.32	2.60	2.77
Return on Equity (ROE)	7.67%	7.67%	7.88%	7.34%	13.64%	4.32%
Return on Assets (ROA)	2.92%	2.92%	3.37%	2.78%	3.95%	2.00%
Return on Capital (ROIC)	3.68%	3.68%	4.44%	3.73%	5.26%	2.69%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.70%	6.00%	8.30%	4.10%
Earnings Yield	10.23%	12.32%	11.82%	16.35%	27.17%	9.27%
FCF Yield	10.38%	12.49%	-15.32%	-25.03%	27.93%	-3.85%
Dividend Yield	4.66%	-	4.14%	4.10%	3.78%	2.31%
Payout Ratio	31.78%	31.78%	20.04%	20.70%	6.15%	23.69%
Buyback Yield / Dilution	-0.16%	-0.16%	3.44%	1.06%	0.01%	0.01%
Total Shareholder Return	4.50%	-0.16%	7.58%	5.16%	3.79%	2.32%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.