ITFOR 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 23, 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	44,301	38,536	36,777	23,826	21,690	22,761
Market Cap Growth	30.99%	4.78%	54.36%	9.85%	-4.71%	46.47%
Enterprise Value	32,590	26,114	24,069	11,380	9,940	13,023
Last Close Price	1674.00	1455.90	1289.72	792.33	699.45	709.94
PE Ratio	15.11	13.22	13.28	10.40	10.27	13.52
Forward PE	14.23	11.72	11.72	11.72	11.72	11.72
PS Ratio	2.08	1.88	1.78	1.30	1.27	1.40
PB Ratio	2.20	2.02	1.95	1.39	1.39	1.61
P/TBV Ratio	2.36	2.07	2.00	1.43	1.44	1.69
P/FCF Ratio	-	16.52	14.12	17.57	8.10	8.58
P/OCF Ratio	-	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	1.53	1.27	1.17	0.62	0.58	0.80
EV/EBITDA Ratio	8.97	6.72	5.85	3.13	2.94	5.15
EV/EBIT Ratio	9.86	7.39	6.44	3.54	3.28	5.96
EV/FCF Ratio	-	11.19	9.24	8.39	3.71	4.91
Net Debt / Equity Ratio	-0.60	-0.67	-0.74	-0.76	-0.82	-0.76
Net Debt / EBITDA Ratio	-3.36	-3.28	-3.39	-3.60	-3.76	-4.22
Net Debt / FCF Ratio	-	-5.46	-5.36	-9.66	-4.75	-4.02
Asset Turnover	0.91	0.86	0.91	0.88	0.88	0.93
Inventory Turnover	18.23	19.29	19.82	18.01	12.96	11.50
Quick Ratio	4.36	3.87	3.79	3.95	3.67	3.08
Current Ratio	4.66	4.09	4.00	4.17	3.90	3.39
Return on Equity (ROE)	15.33%	15.39%	15.39%	13.98%	14.21%	12.61%
Return on Assets (ROA)	8.76%	9.21%	10.23%	9.65%	9.79%	7.81%
Return on Invested Capital (ROIC)	45.00%	50.11%	60.11%	64.71%	65.36%	43.88%
Return on Capital Employed (ROCE)	15.70%	18.20%	19.50%	18.50%	19.10%	15.20%
Earnings Yield	6.63%	7.56%	7.53%	9.62%	9.74%	7.39%
FCF Yield	-	6.05%	7.08%	5.69%	12.35%	11.66%
Dividend Yield	6.12%	3.43%	3.10%	3.79%	3.57%	3.24%
Payout Ratio	-	60.57%	30.14%	36.23%	29.88%	37.20%
Buyback Yield / Dilution	1.85%	1.17%	1.45%	-0.34%	-0.41%	0.33%
Total Shareholder Return	7.82%	4.60%	4.55%	3.45%	3.16%	3.56%

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