Ibiden Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,362,420	557,239	928,827	734,559	844,629	711,168
Market Cap Growth	324.42%	-40.01%	26.45%	-13.03%	18.77%	114.65%
Enterprise Value	2,331,508	548,780	975,051	723,390	863,848	746,916
Last Close Price	8460.00	1987.82	3283.35	2582.86	2937.51	2455.90
PE Ratio	61.70	16.53	29.50	14.08	20.49	27.67
Forward PE	38.42	16.94	21.70	14.19	16.43	22.68
PS Ratio	5.94	1.51	2.51	1.76	2.11	2.20
PB Ratio	4.30	1.12	1.85	1.73	2.28	2.21
P/TBV Ratio	4.39	1.15	1.89	1.77	2.35	2.29
P/FCF Ratio	-	-	15.54	32.63	20.03	-
P/OCF Ratio	19.14	4.69	6.40	5.84	7.79	18.26
PEG Ratio	0.99	1.00	1.39	1.07	0.49	0.67
EV/Sales Ratio	5.86	1.49	2.63	1.73	2.15	2.31
EV/EBITDA Ratio	20.48	5.48	10.42	5.68	6.99	10.09
EV/EBIT Ratio	43.71	11.96	20.50	10.00	12.20	19.33
EV/FCF Ratio	-301.93	-	16.31	32.13	20.48	-
Debt / Equity Ratio	0.55	0.70	0.79	0.70	0.47	0.49
Debt / EBITDA Ratio	2.66	3.49	4.24	2.33	1.42	2.15
Debt / FCF Ratio	-	-	6.63	13.18	4.15	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.09	-0.01	-0.03	0.10
Net Debt / EBITDA Ratio	-0.33	-0.41	-0.50	-0.04	-0.08	0.43
Net Debt / FCF Ratio	4.93	0.53	-0.79	-0.25	-0.25	-0.88
Asset Turnover	0.37	0.33	0.37	0.55	0.65	0.59
Inventory Turnover	3.69	3.87	3.71	3.77	4.27	4.65
Quick Ratio	1.59	1.40	1.42	1.71	1.78	1.64
Current Ratio	1.95	1.68	1.68	2.13	2.33	2.16
Return on Equity (ROE)	7.56%	6.82%	6.85%	13.16%	12.00%	8.70%
Return on Assets (ROA)	3.09%	2.59%	2.99%	5.94%	7.12%	4.40%
Return on Invested Capital (ROIC)	6.81%	6.67%	7.28%	13.56%	13.91%	10.20%
Return on Capital Employed (ROCE)	6.70%	6.10%	6.20%	11.40%	13.90%	8.70%
Earnings Yield	1.69%	6.05%	3.39%	7.11%	4.88%	3.61%
FCF Yield	-0.33%	-14.10%	6.44%	3.06%	4.99%	-5.12%
Dividend Yield	0.24%	1.01%	0.61%	0.77%	0.68%	0.71%
Payout Ratio	17.53%	16.60%	17.77%	13.40%	13.57%	19.05%
Buyback Yield / Dilution	-3.31%	-5.29%	-0.29%	-0.02%	0.07%	0.02%
Total Shareholder Return	-3.05%	-4.29%	0.32%	0.75%	0.76%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.