Iseki & 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	May '26 May 22, 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	38,966	42,088	21,129	24,449	26,507	31,246
Market Cap Growth	65.62%	99.19%	-13.58%	-7.76%	-15.17%	-0.02%
Enterprise Value	98,640	104,707	95,652	94,313	85,741	82,765
Last Close Price	1722.00	1860.00	914.27	1024.25	1079.89	1241.28
PE Ratio	14.28	15.27	-	843.06	6.44	9.78
Forward PE	10.24	37.98	37.98	37.98	37.98	37.98
PS Ratio	0.20	0.23	0.13	0.14	0.16	0.20
PB Ratio	0.49	0.54	0.29	0.33	0.37	0.47
P/TBV Ratio	0.55	0.60	0.33	0.37	0.40	0.50
P/FCF Ratio	-	2.49	6.78	-	-	3.26
P/OCF Ratio	-	1.79	2.39	-	-	2.19
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	0.52	0.56	0.57	0.56	0.52	0.52
EV/EBITDA Ratio	9.30	11.11	13.01	11.97	8.89	7.73
EV/EBIT Ratio	18.10	24.77	49.79	41.82	24.26	19.95
EV/FCF Ratio	-	6.20	30.68	-	-	8.63
Debt / Equity Ratio	0.81	0.79	1.05	1.04	0.94	0.93
Debt / EBITDA Ratio	6.07	6.59	10.26	9.76	7.07	5.80
Debt / FCF Ratio	-	3.68	24.21	-	-	6.49
Net Debt / Equity Ratio	0.69	0.63	0.94	0.90	0.79	0.71
Net Debt / EBITDA Ratio	5.17	5.23	9.15	8.51	5.96	4.42
Net Debt / FCF Ratio	-	2.92	21.58	-8.15	-7.03	4.94
Asset Turnover	0.87	0.89	0.80	0.80	0.85	0.84
Inventory Turnover	2.11	2.09	1.69	1.73	2.03	2.19
Quick Ratio	0.45	0.41	0.36	0.39	0.39	0.45
Current Ratio	1.04	1.06	1.13	1.21	1.11	1.12
Return on Equity (ROE)	3.96%	3.86%	-3.51%	0.51%	6.06%	5.01%
Return on Assets (ROA)	1.55%	1.27%	0.57%	0.66%	1.12%	1.38%
Return on Invested Capital (ROIC)	2.50%	2.07%	1.37%	0.33%	2.32%	2.61%
Return on Capital Employed (ROCE)	4.70%	3.80%	1.70%	1.90%	3.30%	3.90%
Earnings Yield	7.00%	6.55%	-14.30%	0.12%	15.54%	10.23%
FCF Yield	-	40.13%	14.76%	-33.61%	-30.84%	30.68%
Dividend Yield	2.53%	2.15%	3.28%	2.93%	2.78%	2.42%
Payout Ratio	-	24.85%	-	2372.41%	16.48%	0.03%
Buyback Yield / Dilution	-0.04%	-0.04%	0.01%	-0.00%	0.00%	-0.08%
Total Shareholder Return	2.51%	2.11%	3.29%	2.93%	2.78%	2.33%

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