ItoKuro Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2014	FY 2013
Period Ending	May '26 May 14, 2026	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013
Debt / Equity Ratio	0.34	0.34	1.04
Net Debt / Equity Ratio	-1.20	-1.20	-0.56
Asset Turnover	2.12	2.12	-
Quick Ratio	1.75	1.75	1.77
Current Ratio	1.90	1.90	1.95
Return on Equity (ROE)	84.43%	84.43%	-
Return on Assets (ROA)	29.58%	29.58%	-
Return on Invested Capital (ROIC)	-	-	330.52%
Return on Capital Employed (ROCE)	74.80%	74.80%	114.10%
Buyback Yield / Dilution	-	12.64%	-

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