IBJ, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,849	29,767	23,429	27,650	39,431	36,281
Market Cap Growth	4.95%	27.05%	-15.27%	-29.88%	8.68%	15.76%
Enterprise Value	36,181	29,478	24,358	28,001	39,441	36,218
Last Close Price	709.00	786.00	612.31	692.08	947.31	870.02
PE Ratio	12.92	14.33	15.38	16.97	26.41	34.42
Forward PE	11.42	12.99	12.36	16.82	24.75	27.21
PS Ratio	1.33	1.48	1.32	1.57	2.68	2.58
PB Ratio	2.25	2.50	2.61	3.45	4.95	5.48
P/TBV Ratio	5.63	6.25	3.84	5.60	6.96	9.15
P/FCF Ratio	11.38	12.62	21.26	14.58	26.41	62.34
P/OCF Ratio	10.14	11.24	17.91	7.86	18.43	34.39
EV/Sales Ratio	1.79	1.46	1.37	1.59	2.68	2.57
EV/EBITDA Ratio	8.22	6.63	7.33	9.60	15.16	16.92
EV/EBIT Ratio	10.16	8.17	9.45	12.55	19.81	23.88
EV/FCF Ratio	15.34	12.50	22.10	14.77	26.42	62.23
Debt / Equity Ratio	1.07	1.07	0.58	0.71	0.33	0.54
Debt / EBITDA Ratio	2.86	2.86	1.56	1.96	1.02	1.65
Debt / FCF Ratio	5.39	5.39	4.70	3.02	1.78	6.09
Net Debt / Equity Ratio	0.64	0.64	0.09	0.11	-0.15	-0.12
Net Debt / EBITDA Ratio	1.72	1.72	0.24	0.31	-0.46	-0.38
Net Debt / FCF Ratio	3.24	3.24	0.72	0.48	-0.80	-1.40
Asset Turnover	0.79	0.79	0.97	1.11	1.09	1.03
Inventory Turnover	23.63	23.63	102.08	300.35	97.82	40.96
Quick Ratio	1.04	1.04	1.61	1.02	1.84	1.64
Current Ratio	1.10	1.10	1.71	1.13	1.92	1.71
Return on Equity (ROE)	21.19%	21.19%	18.75%	20.89%	20.08%	18.80%
Return on Assets (ROA)	8.85%	8.85%	8.81%	8.73%	9.17%	6.97%
Return on Invested Capital (ROIC)	16.59%	16.58%	19.31%	20.11%	23.04%	23.57%
Return on Capital Employed (ROCE)	17.20%	17.20%	19.50%	20.40%	20.00%	16.90%
Earnings Yield	7.74%	6.98%	6.50%	5.89%	3.79%	2.90%
FCF Yield	8.79%	7.92%	4.70%	6.86%	3.79%	1.60%
Dividend Yield	1.83%	1.27%	1.31%	0.87%	0.63%	0.69%
Payout Ratio	14.54%	14.54%	15.23%	14.79%	16.07%	22.77%
Buyback Yield / Dilution	0.24%	0.24%	4.93%	0.68%	-0.34%	-0.03%
Total Shareholder Return	2.07%	1.51%	6.24%	1.55%	0.29%	0.66%

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