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	Sep 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	68,471	67,784	57,156	62,212	50,303	61,938
Market Cap Growth	18.59%	18.59%	-8.13%	23.67%	-18.79%	93.39%
Enterprise Value	53,734	57,061	48,987	54,655	42,170	52,478
Last Close Price	1793.00	1775.00	1459.28	1546.17	1177.07	1390.11
PE Ratio	19.53	19.34	23.27	17.75	14.72	18.37
Forward PE	-	18.64	20.49	19.17	12.62	20.14
PS Ratio	1.04	1.03	0.90	1.01	0.84	1.08
PB Ratio	2.05	2.03	1.76	2.01	1.63	2.05
P/TBV Ratio	2.50	2.48	1.99	2.31	1.91	2.38
P/FCF Ratio	11.05	10.94	31.61	27.69	15.30	13.38
P/OCF Ratio	10.65	10.54	28.98	23.15	14.83	12.78
EV/Sales Ratio	0.82	0.87	0.77	0.89	0.70	0.91
EV/EBITDA Ratio	9.09	9.66	10.54	11.06	6.82	9.11
EV/EBIT Ratio	12.54	13.33	14.94	15.71	9.07	11.87
EV/FCF Ratio	8.67	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	0.06	0.06	0.11	0.19	0.19	0.21
Debt / FCF Ratio	0.06	0.06	0.27	0.42	0.36	0.26
Asset Turnover	1.42	1.42	1.41	1.36	1.32	1.32
Inventory Turnover	21.12	21.12	18.93	17.62	17.91	17.27
Quick Ratio	2.01	2.01	1.95	1.86	1.89	1.87
Current Ratio	2.43	2.43	2.36	2.24	2.20	2.14
Return on Equity (ROE)	10.65%	10.65%	7.77%	10.93%	10.61%	11.22%
Return on Assets (ROA)	5.80%	5.80%	4.57%	4.83%	6.38%	6.36%
Return on Capital (ROIC)	8.04%	8.04%	6.32%	6.80%	9.16%	9.12%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	10.70%	14.00%	13.50%
Earnings Yield	5.12%	5.17%	4.30%	5.63%	6.79%	5.44%
FCF Yield	9.05%	9.14%	3.16%	3.61%	6.54%	7.48%
Dividend Yield	2.67%	2.54%	2.95%	2.72%	3.23%	2.52%
Payout Ratio	71.92%	71.92%	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	2.47%	2.37%	3.80%	5.68%	4.08%	2.98%

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