Ishizuka Glass 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	Feb '26 Feb 13, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	16,173	10,239	11,489	6,136	8,455	8,276
Market Cap Growth	73.12%	-10.88%	87.23%	-27.43%	2.17%	13.55%
Enterprise Value	37,583	34,041	37,926	26,353	27,235	30,649
Last Close Price	3845.00	2455.00	2688.72	1398.01	1881.22	1799.62
PE Ratio	5.09	3.32	2.44	24.35	3.75	-
PS Ratio	0.28	0.18	0.20	0.11	0.12	0.13
PB Ratio	0.42	0.29	0.36	0.21	0.29	0.31
P/TBV Ratio	0.44	0.30	0.37	0.25	0.34	0.36
P/FCF Ratio	-	-	-	-	4.45	-
P/OCF Ratio	-	1.43	2.01	2.94	2.07	1.97
EV/Sales Ratio	0.64	0.61	0.66	0.46	0.39	0.47
EV/EBITDA Ratio	4.08	4.36	4.45	4.82	4.32	5.65
EV/EBIT Ratio	8.19	8.84	6.95	11.91	10.42	35.93
EV/FCF Ratio	-	-	-	-	14.34	-
Debt / Equity Ratio	0.61	0.83	0.95	1.03	0.86	0.98
Debt / EBITDA Ratio	2.56	3.77	3.59	5.42	3.94	4.81
Debt / FCF Ratio	-	-	-	-	13.09	-
Net Debt / Equity Ratio	0.52	0.70	0.83	0.82	0.68	0.84
Net Debt / EBITDA Ratio	2.15	3.15	3.15	4.31	3.09	4.15
Net Debt / FCF Ratio	-	-18.60	-11.59	-6.36	10.28	-80.60
Asset Turnover	0.59	0.58	0.65	0.67	0.85	0.80
Inventory Turnover	2.86	2.73	2.73	2.54	3.05	2.97
Quick Ratio	1.02	0.92	0.95	0.96	0.77	0.72
Current Ratio	1.82	1.74	1.79	1.87	1.53	1.52
Return on Equity (ROE)	8.94%	9.23%	16.04%	1.14%	7.95%	-10.48%
Return on Assets (ROA)	2.86%	2.50%	3.82%	1.64%	2.01%	0.65%
Return on Invested Capital (ROIC)	6.15%	5.44%	8.20%	1.41%	3.47%	1.70%
Return on Capital Employed (ROCE)	6.20%	5.30%	8.10%	3.50%	4.70%	1.50%
Earnings Yield	19.58%	30.16%	40.97%	4.11%	26.66%	-36.53%
FCF Yield	-	-12.90%	-20.18%	-60.31%	22.46%	-3.37%
Dividend Yield	1.68%	2.65%	2.23%	2.50%	2.39%	-
Payout Ratio	-	8.10%	3.08%	74.60%	-	-
Buyback Yield / Dilution	-0.41%	-0.22%	0.38%	-	0.02%	-
Total Shareholder Return	1.27%	2.43%	2.61%	2.50%	2.42%	-

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.