ITFOR Inc. (TYO:4743)

ITFOR 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45,933	38,536	36,777	23,826	21,690	22,761
Market Cap Growth	17.41%	4.78%	54.36%	9.85%	-4.71%	46.47%
Enterprise Value	32,858	26,114	24,069	11,380	9,940	13,023
Last Close Price	1735.00	1455.90	1289.72	792.33	699.45	709.94
PE Ratio	16.26	13.22	13.28	10.40	10.27	13.52
Forward PE	14.94	11.72	11.72	11.72	11.72	11.72
PS Ratio	2.28	1.88	1.78	1.30	1.27	1.40
PB Ratio	2.36	2.02	1.95	1.39	1.39	1.61
P/TBV Ratio	2.43	2.07	2.00	1.43	1.44	1.69
P/FCF Ratio	21.21	16.52	14.12	17.57	8.10	8.58
P/OCF Ratio	17.70	14.77	12.97	13.90	7.72	8.34
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.63	1.27	1.17	0.62	0.58	0.80
EV/EBITDA Ratio	9.29	6.72	5.85	3.13	2.94	5.15
EV/EBIT Ratio	10.29	7.39	6.44	3.54	3.28	5.96
EV/FCF Ratio	15.17	11.19	9.24	8.39	3.71	4.91
Asset Turnover	0.86	0.86	0.91	0.88	0.88	0.93
Inventory Turnover	21.96	19.29	19.82	18.01	12.96	11.50
Quick Ratio	4.22	3.87	3.79	3.95	3.67	3.08
Current Ratio	4.47	4.09	4.00	4.17	3.90	3.39
Return on Equity (ROE)	14.89%	15.39%	15.39%	13.98%	14.21%	12.61%
Return on Assets (ROA)	8.51%	9.21%	10.23%	9.65%	9.79%	7.81%
Return on Invested Capital (ROIC)	46.05%	50.11%	60.11%	64.71%	65.36%	43.88%
Return on Capital Employed (ROCE)	16.00%	18.20%	19.50%	18.50%	19.10%	15.20%
Earnings Yield	6.19%	7.56%	7.53%	9.62%	9.74%	7.39%
FCF Yield	4.72%	6.05%	7.08%	5.69%	12.35%	11.66%
Dividend Yield	5.84%	3.43%	3.10%	3.79%	3.57%	3.24%
Payout Ratio	47.59%	60.57%	30.14%	36.23%	29.88%	37.20%
Buyback Yield / Dilution	1.69%	1.17%	1.45%	-0.34%	-0.41%	0.33%
Total Shareholder Return	7.48%	4.60%	4.55%	3.45%	3.16%	3.56%

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