IR Japan Holdings, Ltd. (TYO:6035)

IR Japan Holdings 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	14,406	12,559	23,679	41,584	77,360	237,481
Market Cap Growth	13.59%	-46.96%	-43.06%	-46.25%	-67.42%	130.57%
Enterprise Value	9,767	8,676	19,631	37,393	72,620	233,047
Last Close Price	811.00	696.10	1280.88	2204.88	3890.18	11721.44
PE Ratio	18.35	17.99	31.07	61.97	31.78	84.75
Forward PE	-	15.52	15.52	15.52	15.70	53.40
PS Ratio	2.42	2.17	4.18	6.92	9.21	28.67
PB Ratio	2.45	2.24	4.41	6.84	10.43	35.73
P/TBV Ratio	2.84	2.62	5.20	7.86	11.53	39.01
P/FCF Ratio	11.43	16.46	13.11	71.94	31.43	100.29
P/OCF Ratio	11.13	16.25	12.98	67.29	29.73	99.03
PEG Ratio	-	3.17	3.17	3.17	3.17	2.87
EV/Sales Ratio	1.64	1.50	3.47	6.22	8.64	28.13
EV/EBITDA Ratio	6.69	6.44	14.03	26.50	19.37	54.05
EV/EBIT Ratio	8.67	8.55	18.24	33.51	20.81	57.11
EV/FCF Ratio	7.75	11.37	10.87	64.69	29.51	98.42
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.14	0.15	0.14	0.14	0.05	0.05
Debt / FCF Ratio	0.16	0.26	0.11	0.35	0.08	0.08
Asset Turnover	0.86	0.85	0.81	0.73	0.96	1.03
Inventory Turnover	419.67	208.17	191.50	160.00	50.96	23.96
Quick Ratio	4.41	3.95	3.72	4.17	4.42	3.89
Current Ratio	4.60	4.23	3.95	4.56	4.65	4.01
Return on Equity (ROE)	13.86%	12.71%	13.31%	9.95%	34.62%	47.26%
Return on Assets (ROA)	10.20%	9.35%	9.59%	8.51%	25.01%	31.64%
Return on Invested Capital (ROIC)	58.11%	45.44%	42.20%	34.97%	151.04%	278.45%
Return on Capital Employed (ROCE)	18.90%	17.90%	19.80%	18.20%	46.70%	60.80%
Earnings Yield	5.45%	5.56%	3.22%	1.61%	3.15%	1.18%
FCF Yield	8.75%	6.08%	7.63%	1.39%	3.18%	1.00%
Dividend Yield	2.84%	2.87%	2.34%	5.13%	2.90%	0.73%
Payout Ratio	52.05%	63.61%	193.44%	298.81%	69.27%	50.64%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.00%	-0.01%	0.27%
Total Shareholder Return	2.88%	2.87%	2.34%	5.12%	2.89%	0.99%

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