Ishikawa Seisakusho, Ltd. (TYO:6208)

Ishikawa Seisakusho 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,502	8,484	8,886	8,905	9,371	11,329
Market Cap Growth	74.48%	-4.52%	-0.22%	-4.97%	-17.29%	44.04%
Enterprise Value	28,119	18,208	14,095	12,995	16,299	18,101
Last Close Price	2325.00	1330.00	1383.19	1386.17	1458.65	1763.49
PE Ratio	30.05	20.06	35.40	53.32	65.53	91.37
PS Ratio	0.83	0.52	0.65	0.71	0.78	1.00
PB Ratio	2.46	1.58	1.81	2.04	2.25	2.94
P/TBV Ratio	2.63	1.68	1.90	2.12	2.29	2.96
P/FCF Ratio	-	-	-	8.22	6.46	-
P/OCF Ratio	-	-	-	6.93	4.96	57.22
EV/Sales Ratio	1.61	1.12	1.04	1.03	1.35	1.59
EV/EBITDA Ratio	21.49	19.03	27.00	31.09	42.01	46.53
EV/EBIT Ratio	26.75	26.20	55.49	62.48	90.05	112.43
EV/FCF Ratio	-	-	-	12.00	11.23	-
Debt / Equity Ratio	2.44	1.67	1.27	0.94	1.20	1.64
Debt / EBITDA Ratio	11.01	9.39	11.93	9.80	12.82	16.23
Debt / FCF Ratio	-	-	-	3.78	3.43	-
Net Debt / Equity Ratio	2.31	1.50	1.08	0.68	0.97	1.42
Net Debt / EBITDA Ratio	10.41	8.42	10.10	7.10	10.45	14.04
Net Debt / FCF Ratio	-	-2.93	-2.32	2.74	2.79	-165.51
Asset Turnover	0.71	0.86	0.85	0.80	0.79	0.79
Inventory Turnover	2.40	3.05	2.89	2.80	2.32	1.83
Quick Ratio	0.82	0.49	0.55	0.68	0.62	0.69
Current Ratio	1.18	1.22	1.21	1.28	1.26	1.31
Return on Equity (ROE)	8.61%	8.22%	5.42%	3.92%	3.57%	3.33%
Return on Assets (ROA)	2.68%	2.31%	1.00%	0.83%	0.74%	0.70%
Return on Invested Capital (ROIC)	3.52%	3.95%	2.90%	2.03%	1.51%	1.24%
Return on Capital Employed (ROCE)	11.90%	9.00%	3.90%	3.30%	2.90%	2.70%
Earnings Yield	3.37%	4.99%	2.83%	1.88%	1.53%	1.09%
FCF Yield	-	-32.45%	-25.54%	12.16%	15.48%	-0.29%
Dividend Yield	0.71%	0.75%	-	-	-	-
Buyback Yield / Dilution	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.63%	0.75%	-	0.00%	0.00%	-

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