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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	43,322	43,745	38,536	36,777	23,826	21,690
Market Cap Growth	11.00%	13.52%	4.78%	54.36%	9.85%	-4.71%
Enterprise Value	31,150	32,034	26,114	24,069	11,380	9,940
Last Close Price	1637.00	1653.00	1413.60	1252.25	769.31	679.13
PE Ratio	15.70	15.87	13.22	13.28	10.40	10.27
Forward PE	13.76	11.72	11.72	11.72	11.72	11.72
PS Ratio	1.88	1.89	1.88	1.78	1.30	1.27
PB Ratio	2.05	2.07	2.02	1.95	1.39	1.39
P/TBV Ratio	2.19	2.22	2.07	2.00	1.43	1.44
P/FCF Ratio	15.52	15.67	16.52	14.12	17.57	8.10
P/OCF Ratio	14.02	14.15	14.77	12.97	13.90	7.72
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.35	1.39	1.27	1.17	0.62	0.58
EV/EBITDA Ratio	7.21	7.43	6.72	5.85	3.13	2.94
EV/EBIT Ratio	8.05	8.30	7.39	6.44	3.54	3.28
EV/FCF Ratio	11.16	11.47	11.19	9.24	8.39	3.71
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.06	0.06	-	-	-	-
Debt / FCF Ratio	0.09	0.09	-	-	-	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.67	-0.74	-0.76	-0.82
Net Debt / EBITDA Ratio	-2.94	-2.94	-3.28	-3.39	-3.60	-3.76
Net Debt / FCF Ratio	-4.54	-4.54	-5.46	-5.36	-9.66	-4.75
Asset Turnover	0.89	0.89	0.86	0.91	0.88	0.88
Inventory Turnover	27.89	27.89	19.29	19.82	18.01	12.96
Quick Ratio	3.18	3.18	3.87	3.79	3.95	3.67
Current Ratio	3.30	3.30	4.09	4.00	4.17	3.90
Return on Equity (ROE)	14.15%	14.15%	15.39%	15.39%	13.98%	14.21%
Return on Assets (ROA)	9.27%	9.27%	9.21%	10.23%	9.65%	9.79%
Return on Invested Capital (ROIC)	32.13%	35.12%	50.11%	60.11%	64.71%	65.36%
Return on Capital Employed (ROCE)	17.60%	17.60%	18.20%	19.50%	18.50%	19.10%
Earnings Yield	6.36%	6.30%	7.56%	7.53%	9.62%	9.74%
FCF Yield	6.44%	6.38%	6.05%	7.08%	5.69%	12.35%
Dividend Yield	6.11%	-	3.54%	3.19%	3.90%	3.68%
Payout Ratio	53.57%	53.57%	60.57%	30.14%	36.23%	29.88%
Buyback Yield / Dilution	1.94%	1.94%	1.17%	1.45%	-0.34%	-0.41%
Total Shareholder Return	8.05%	1.94%	4.71%	4.64%	3.56%	3.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.