I-PEX Inc. (TYO:6640)

I-PEX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,501	54,446	28,605	22,094	36,231	37,014
Market Cap Growth	-	90.34%	29.47%	-39.02%	-2.12%	-25.20%
Enterprise Value	55,646	56,199	31,214	26,337	38,961	42,396
Last Close Price	2938.00	2935.00	1526.69	1146.47	1823.16	1798.87
PE Ratio	44.31	44.27	-	131.51	6.12	32.16
Forward PE	-	16.25	17.48	7.60	8.34	16.84
PS Ratio	0.84	0.84	0.48	0.37	0.54	0.68
PB Ratio	0.88	0.87	0.49	0.38	0.64	0.75
P/TBV Ratio	0.91	0.91	0.52	0.40	0.65	0.75
P/FCF Ratio	12.09	12.08	9.97	4.50	6.60	13.63
P/OCF Ratio	-	6.48	4.16	2.29	2.83	4.03
PEG Ratio	-	2.76	2.76	2.76	2.76	2.76
EV/Sales Ratio	0.86	0.87	0.53	0.44	0.58	0.78
EV/EBITDA Ratio	6.19	6.25	5.12	3.13	2.83	4.54
EV/EBIT Ratio	21.75	21.97	-	26.90	5.66	14.56
EV/FCF Ratio	12.35	12.47	10.88	5.37	7.10	15.61
Debt / Equity Ratio	0.28	0.28	0.34	0.34	0.34	0.40
Debt / EBITDA Ratio	1.96	1.96	3.24	2.37	1.38	2.09
Debt / FCF Ratio	3.91	3.91	6.88	4.06	3.47	7.20
Asset Turnover	0.70	0.70	0.64	0.65	0.77	0.67
Inventory Turnover	3.54	3.54	3.60	3.58	4.28	3.82
Quick Ratio	1.57	1.57	1.59	1.37	1.39	1.40
Current Ratio	2.31	2.31	2.29	2.09	1.99	2.00
Return on Equity (ROE)	2.03%	2.03%	-2.18%	0.34%	11.18%	2.30%
Return on Assets (ROA)	1.72%	1.72%	-0.52%	0.67%	4.95%	2.24%
Return on Capital (ROIC)	2.02%	2.02%	-0.61%	0.79%	5.93%	2.62%
Return on Capital Employed (ROCE)	3.48%	3.48%	-	1.35%	9.68%	4.55%
Earnings Yield	2.26%	2.26%	-4.44%	0.76%	16.34%	3.11%
FCF Yield	8.27%	8.28%	10.03%	22.21%	15.16%	7.34%
Dividend Yield	0.68%	0.68%	2.62%	3.49%	2.74%	1.39%
Payout Ratio	60.33%	60.33%	-	606.55%	11.06%	40.66%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.06%	0.81%	0.17%	-10.94%
Total Shareholder Return	0.68%	0.68%	2.56%	4.30%	2.91%	-9.55%

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