Ikka Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '15 Mar 31, 2015
Market Capitalization	5,134	4,688	4,974	4,186	3,502	-
Market Cap Growth	9.20%	-5.76%	18.81%	19.56%	-	-
Enterprise Value	7,332	6,548	6,278	5,805	4,886	-
Last Close Price	699.00	657.00	699.00	591.00	526.00	-
PE Ratio	-	-	63.77	52.33	18.53	-
PS Ratio	0.48	0.47	0.54	0.50	0.79	-
PB Ratio	5.56	5.24	4.69	4.48	5.86	-
P/TBV Ratio	5.74	5.41	4.75	4.55	5.92	-
P/FCF Ratio	-	-	22.01	21.58	3.31	-
P/OCF Ratio	12.97	25.76	9.26	8.67	3.04	-
EV/Sales Ratio	0.68	0.65	0.68	0.69	1.10	-
EV/EBITDA Ratio	17.25	28.47	12.17	13.82	-	-
EV/EBIT Ratio	76.38	-	27.54	34.76	-	-
EV/FCF Ratio	-37.03	-	27.78	29.93	4.62	-
Debt / Equity Ratio	3.83	3.78	2.82	2.80	4.84	7.17
Debt / EBITDA Ratio	8.32	14.72	5.80	6.23	-	5.37
Debt / FCF Ratio	-	-	13.25	13.49	2.74	-
Asset Turnover	1.84	1.82	1.82	1.78	-	-
Quick Ratio	0.91	0.97	0.98	0.86	0.75	0.97
Current Ratio	1.04	1.11	1.08	0.97	0.90	1.09
Return on Equity (ROE)	-7.12%	-17.48%	7.82%	10.70%	-	-
Return on Assets (ROA)	1.03%	-0.84%	2.81%	2.21%	-	-
Return on Invested Capital (ROIC)	3.18%	-2.83%	5.28%	5.12%	-34.77%	21.38%
Return on Capital Employed (ROCE)	2.40%	-2.00%	6.60%	5.40%	-24.60%	13.00%
Earnings Yield	-1.29%	-3.67%	1.57%	1.91%	5.40%	-
FCF Yield	-3.86%	-6.80%	4.54%	4.63%	30.21%	-
Buyback Yield / Dilution	-0.57%	2.66%	-4.36%	-2.09%	-	-

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