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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	109,295	68,258	67,575	42,493	43,030	36,402
Market Cap Growth	92.52%	1.01%	59.03%	-1.25%	18.21%	65.02%
Enterprise Value	143,742	109,246	110,520	70,083	58,427	61,266
Last Close Price	2857.00	1761.42	1669.28	1010.89	939.98	768.79
PE Ratio	8.20	8.12	8.46	6.12	3.68	10.79
Forward PE	8.77	7.92	8.14	7.10	6.00	12.03
PS Ratio	0.74	0.47	0.49	0.32	0.39	0.36
PB Ratio	0.93	0.60	0.64	0.44	0.47	0.46
P/TBV Ratio	0.95	0.61	0.65	0.44	0.47	0.46
P/FCF Ratio	11.00	8.00	-	-	3.58	-
P/OCF Ratio	5.37	3.72	-	-	2.61	7.67
EV/Sales Ratio	0.98	0.75	0.80	0.53	0.53	0.60
EV/EBITDA Ratio	6.56	6.73	6.58	5.02	3.60	5.73
EV/EBIT Ratio	8.73	10.42	9.62	8.12	5.06	10.88
EV/FCF Ratio	14.47	12.81	-	-	4.86	-
Debt / Equity Ratio	0.63	0.60	0.63	0.54	0.51	0.71
Debt / EBITDA Ratio	3.55	4.25	3.98	3.79	2.89	5.30
Debt / FCF Ratio	7.37	8.08	-	-	3.90	-
Asset Turnover	0.64	0.65	0.65	0.68	0.61	0.58
Inventory Turnover	1.24	1.21	1.22	1.48	1.40	1.35
Quick Ratio	1.35	1.44	1.19	0.95	1.27	1.40
Current Ratio	2.83	3.32	3.04	2.32	2.60	2.77
Return on Equity (ROE)	11.95%	7.67%	7.88%	7.34%	13.64%	4.32%
Return on Assets (ROA)	4.12%	2.92%	3.37%	2.78%	3.95%	2.00%
Return on Invested Capital (ROIC)	5.28%	3.68%	4.44%	3.73%	5.26%	2.69%
Return on Capital Employed (ROCE)	8.40%	5.90%	6.70%	6.00%	8.30%	4.10%
Earnings Yield	12.20%	12.32%	11.82%	16.35%	27.17%	9.27%
FCF Yield	9.09%	12.49%	-15.32%	-25.03%	27.93%	-3.85%
Dividend Yield	4.98%	4.83%	4.19%	4.15%	3.83%	2.34%
Payout Ratio	24.39%	31.78%	20.04%	20.70%	6.15%	23.69%
Buyback Yield / Dilution	-0.14%	-0.16%	3.44%	1.06%	0.01%	0.01%
Total Shareholder Return	4.75%	4.67%	7.63%	5.21%	3.84%	2.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.