Ichishin Holdings Co.,Ltd. (TYO:4645)

Ichishin Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	3,643	3,461	5,027	4,618	4,538	3,631
Market Cap Growth	-7.01%	-31.15%	8.86%	1.76%	24.98%	-13.10%
Enterprise Value	5,398	6,457	7,513	7,071	6,931	7,427
Last Close Price	453.00	425.00	493.97	444.47	421.47	332.35
PE Ratio	3.97	10.92	13.85	12.65	10.78	-
PS Ratio	0.20	0.19	0.28	0.27	0.26	0.23
PB Ratio	1.49	1.58	1.84	2.01	2.19	2.24
P/TBV Ratio	2.10	2.35	2.46	2.89	3.27	4.39
P/FCF Ratio	-	3.89	12.51	8.44	3.52	37.82
P/OCF Ratio	-	2.91	7.65	5.40	2.82	6.90
EV/Sales Ratio	0.29	0.35	0.42	0.41	0.40	0.46
EV/EBITDA Ratio	3.35	4.22	5.01	4.88	4.70	6.07
EV/EBIT Ratio	5.60	7.02	7.98	7.90	8.34	13.68
EV/FCF Ratio	-	7.25	18.69	12.93	5.37	77.37
Debt / Equity Ratio	2.71	3.23	2.30	2.64	3.09	4.03
Debt / EBITDA Ratio	4.14	4.64	4.19	4.19	4.33	5.33
Debt / FCF Ratio	-	7.96	15.63	11.08	4.94	67.95
Asset Turnover	1.37	1.39	1.41	1.38	1.38	1.32
Inventory Turnover	87.85	64.22	71.19	64.02	53.58	49.96
Quick Ratio	1.44	1.34	1.53	1.52	1.38	1.21
Current Ratio	1.66	1.54	1.76	1.74	1.57	1.41
Return on Equity (ROE)	43.77%	13.31%	14.91%	17.05%	23.17%	-20.59%
Return on Assets (ROA)	4.41%	4.31%	4.63%	4.45%	4.14%	2.79%
Return on Invested Capital (ROIC)	15.98%	11.89%	13.19%	14.27%	15.95%	12.66%
Return on Capital Employed (ROCE)	10.20%	9.70%	9.90%	9.80%	9.40%	6.40%
Earnings Yield	25.56%	9.16%	7.22%	7.90%	9.28%	-11.04%
FCF Yield	-	25.74%	8.00%	11.85%	28.45%	2.64%
Dividend Yield	2.21%	2.35%	2.02%	2.25%	2.37%	2.41%
Payout Ratio	-	31.23%	27.27%	27.67%	19.00%	-
Buyback Yield / Dilution	12.25%	10.93%	1.68%	-0.07%	3.24%	-1.46%
Total Shareholder Return	14.45%	13.29%	3.71%	2.18%	5.62%	0.95%

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