INTAGE HOLDINGS Inc. (TYO:4326)

INTAGE HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	66,191	67,784	57,156	62,212	50,303	61,938
Market Cap Growth	8.77%	18.59%	-8.13%	23.67%	-18.79%	93.39%
Enterprise Value	54,215	57,061	48,987	54,655	42,170	52,478
Last Close Price	1733.00	1751.66	1440.09	1525.84	1161.59	1371.83
PE Ratio	24.83	19.34	23.27	17.75	14.72	18.37
PS Ratio	1.02	1.03	0.90	1.01	0.84	1.08
PB Ratio	2.02	2.03	1.76	2.01	1.63	2.05
P/TBV Ratio	2.47	2.48	1.99	2.31	1.91	2.38
P/FCF Ratio	-	10.94	31.61	27.69	15.30	13.38
P/OCF Ratio	-	10.54	28.98	23.15	14.83	12.78
EV/Sales Ratio	0.84	0.87	0.77	0.89	0.70	0.91
EV/EBITDA Ratio	8.59	9.66	10.54	11.06	6.82	9.11
EV/EBIT Ratio	11.74	13.33	14.94	15.71	9.07	11.87
EV/FCF Ratio	-	9.21	27.10	24.32	12.83	11.33
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	0.05	0.06	0.11	0.19	0.19	0.21
Debt / FCF Ratio	-	0.06	0.27	0.42	0.36	0.26
Asset Turnover	1.44	1.42	1.41	1.36	1.32	1.32
Inventory Turnover	15.58	21.12	18.93	17.62	17.91	17.27
Quick Ratio	2.09	2.01	1.95	1.86	1.89	1.87
Current Ratio	2.62	2.43	2.36	2.24	2.20	2.14
Return on Equity (ROE)	8.23%	10.65%	7.77%	10.93%	10.61%	11.22%
Return on Assets (ROA)	6.41%	5.80%	4.57%	4.83%	6.38%	6.36%
Return on Invested Capital (ROIC)	15.27%	14.52%	10.62%	14.93%	17.71%	14.32%
Return on Capital Employed (ROCE)	13.70%	12.50%	9.80%	10.70%	14.00%	13.50%
Earnings Yield	4.03%	5.17%	4.30%	5.63%	6.79%	5.44%
FCF Yield	-	9.14%	3.16%	3.61%	6.54%	7.48%
Dividend Yield	2.76%	2.57%	2.99%	2.75%	3.27%	2.55%
Payout Ratio	-	71.90%	65.80%	42.94%	41.37%	35.91%
Buyback Yield / Dilution	-0.16%	-0.16%	0.86%	2.96%	0.85%	0.46%
Total Shareholder Return	2.62%	2.41%	3.84%	5.72%	4.13%	3.01%

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