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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	12,329	14,175	10,239	11,489	6,136	8,455
Market Cap Growth	26.87%	38.44%	-10.88%	87.23%	-27.43%	2.17%
Enterprise Value	37,803	35,585	34,041	37,926	26,353	27,235
Last Close Price	2931.00	3370.00	2405.48	2634.48	1369.81	1843.27
PE Ratio	4.70	5.41	3.32	2.44	24.35	3.75
PS Ratio	0.21	0.24	0.18	0.20	0.11	0.12
PB Ratio	0.31	0.36	0.29	0.36	0.21	0.29
P/TBV Ratio	0.33	0.38	0.30	0.37	0.25	0.34
P/FCF Ratio	3.47	3.99	-	-	-	4.45
P/OCF Ratio	1.48	1.71	1.43	2.01	2.94	2.07
EV/Sales Ratio	0.64	0.60	0.61	0.66	0.46	0.39
EV/EBITDA Ratio	4.17	3.93	4.36	4.45	4.82	4.32
EV/EBIT Ratio	9.08	8.55	8.84	6.95	11.91	10.42
EV/FCF Ratio	10.65	10.02	-	-	-	14.34
Debt / Equity Ratio	0.69	0.69	0.83	0.95	1.03	0.86
Debt / EBITDA Ratio	2.97	2.97	3.77	3.59	5.42	3.94
Debt / FCF Ratio	7.59	7.59	-	-	-	13.09
Net Debt / Equity Ratio	0.61	0.61	0.70	0.83	0.82	0.68
Net Debt / EBITDA Ratio	2.64	2.64	3.15	3.15	4.31	3.09
Net Debt / FCF Ratio	6.75	6.75	-18.60	-11.59	-6.36	10.28
Asset Turnover	0.59	0.59	0.58	0.65	0.67	0.85
Inventory Turnover	2.92	2.92	2.73	2.73	2.54	3.05
Quick Ratio	0.92	0.92	0.92	0.95	0.96	0.77
Current Ratio	1.77	1.77	1.74	1.79	1.87	1.53
Return on Equity (ROE)	7.27%	7.27%	9.23%	16.04%	1.14%	7.95%
Return on Assets (ROA)	2.60%	2.60%	2.50%	3.82%	1.64%	2.01%
Return on Invested Capital (ROIC)	4.90%	4.83%	5.44%	8.20%	1.41%	3.47%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.30%	8.10%	3.50%	4.70%
Earnings Yield	21.24%	18.47%	30.16%	40.97%	4.11%	26.66%
FCF Yield	28.79%	25.04%	-12.90%	-20.18%	-60.31%	22.46%
Dividend Yield	2.46%	-	2.70%	2.28%	2.56%	2.44%
Payout Ratio	10.35%	10.35%	8.10%	3.08%	74.60%	-
Buyback Yield / Dilution	-0.43%	-0.43%	-0.22%	0.38%	-	0.02%
Total Shareholder Return	2.03%	-0.43%	2.49%	2.66%	2.56%	2.46%

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