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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	68,258	67,575	42,493	43,030	36,402	22,059
Market Cap Growth	14.52%	59.03%	-1.25%	18.21%	65.02%	-51.07%
Enterprise Value	109,246	110,520	70,083	58,427	61,266	41,054
Last Close Price	1784.00	1690.68	1023.85	952.03	778.65	462.54
PE Ratio	9.82	8.46	6.12	3.68	10.79	9.35
Forward PE	7.92	8.14	7.10	6.00	12.03	8.17
PS Ratio	0.47	0.49	0.32	0.39	0.36	0.22
PB Ratio	0.65	0.64	0.44	0.47	0.46	0.29
P/TBV Ratio	0.57	0.65	0.44	0.47	0.46	0.29
P/FCF Ratio	-	-	3.58	-	-
P/OCF Ratio	-	-	2.61	7.67	6.65
EV/Sales Ratio	0.75	0.80	0.53	0.53	0.60	0.41
EV/EBITDA Ratio	5.67	6.58	5.02	3.60	5.73	3.72
EV/EBIT Ratio	7.83	9.62	8.12	5.06	10.88	6.63
EV/FCF Ratio	-	-	4.86	-	-
Debt / Equity Ratio	0.61	0.63	0.54	0.51	0.71	0.64
Debt / EBITDA Ratio	3.54	3.98	3.79	2.89	5.30	4.42
Debt / FCF Ratio	-	-	-	3.90	-	-
Asset Turnover	0.65	0.65	0.68	0.61	0.58	0.59
Inventory Turnover	1.19	1.22	1.48	1.40	1.35	1.39
Quick Ratio	1.11	1.19	0.95	1.27	1.40	1.19
Current Ratio	2.78	3.04	2.32	2.60	2.77	2.52
Return on Equity (ROE)	6.78%	7.88%	7.34%	13.64%	4.32%	3.10%
Return on Assets (ROA)	3.57%	3.37%	2.78%	3.95%	2.00%	2.27%
Return on Capital (ROIC)	4.61%	4.44%	3.73%	5.26%	2.69%	3.12%
Return on Capital Employed (ROCE)	7.80%	6.70%	6.00%	8.30%	4.10%	4.80%
Earnings Yield	10.18%	11.82%	16.35%	27.17%	9.27%	10.69%
FCF Yield	-15.32%	-25.03%	27.93%	-3.85%	-15.41%
Dividend Yield	4.76%	4.14%	4.10%	3.78%	2.31%	2.59%
Payout Ratio	0.00%	20.04%	20.70%	6.15%	23.69%	20.30%
Buyback Yield / Dilution	0.09%	3.44%	1.06%	0.01%	0.01%	0.01%
Total Shareholder Return	4.86%	7.58%	5.16%	3.79%	2.32%	2.60%

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