Ishii Iron Works Co., Ltd. (TYO:6362)

Ishii Iron Works Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Market Capitalization	-	9,801	8,306	10,873	11,075	7,896
Market Cap Growth	169.49%	18.00%	-23.61%	-1.82%	40.26%	8.68%
Enterprise Value	-	9,057	8,785	12,510	11,582	8,952
Last Close Price	-	2821.00	2224.07	2763.24	2762.88	1935.04
PE Ratio	-	8.19	11.58	18.27	12.80	10.98
PS Ratio	-	0.98	0.75	0.99	1.06	0.81
PB Ratio	-	0.78	0.72	0.98	1.04	0.81
P/TBV Ratio	-	0.78	0.72	0.98	1.04	0.81
P/FCF Ratio	-	4.53	95.47	-	40.13	4.60
P/OCF Ratio	-	4.36	48.29	-	18.37	4.04
EV/Sales Ratio	-	0.91	0.79	1.14	1.11	0.92
EV/EBITDA Ratio	-	5.03	6.37	7.62	7.55	6.21
EV/EBIT Ratio	-	6.11	8.23	9.46	9.51	8.05
EV/FCF Ratio	-	4.19	100.97	-	41.96	5.22
Debt / Equity Ratio	0.08	0.09	0.12	0.12	0.10	0.12
Debt / EBITDA Ratio	0.57	0.65	1.02	0.78	0.71	0.84
Debt / FCF Ratio	1.07	0.54	16.15	-	3.97	0.70
Asset Turnover	0.54	0.48	0.55	0.51	0.49	0.51
Inventory Turnover	7.98	8.87	8.79	3.33	2.92	4.83
Quick Ratio	1.48	1.20	0.98	0.76	0.81	1.13
Current Ratio	1.86	2.24	2.10	1.58	1.39	1.52
Return on Equity (ROE)	6.94%	9.90%	6.33%	5.47%	8.47%	7.51%
Return on Assets (ROA)	4.52%	4.48%	3.27%	3.82%	3.60%	3.62%
Return on Capital (ROIC)	6.86%	6.93%	5.27%	6.84%	6.70%	6.08%
Earnings Yield	-	12.21%	8.63%	5.47%	7.81%	9.11%
FCF Yield	-	22.08%	1.05%	-4.07%	2.49%	21.73%
Dividend Yield	-	3.19%	3.15%	2.17%	2.17%	2.58%
Payout Ratio	37.32%	21.14%	30.96%	37.14%	21.27%	25.59%
Buyback Yield / Dilution	2.31%	3.84%	1.95%	-0.14%	-0.14%	-
Total Shareholder Return	2.31%	7.03%	5.10%	2.04%	2.04%	2.58%

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