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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,161	4,943	4,688	4,974	4,186	3,502
Market Cap Growth	10.10%	5.46%	-5.76%	18.81%	19.56%	-
Enterprise Value	7,160	6,858	6,548	6,278	5,805	4,886
Last Close Price	702.00	673.00	657.00	699.00	591.00	526.00
PE Ratio	65.49	63.38	-	63.77	52.33	18.53
Forward PE	-	19.59	19.59	17.29	17.96	-
PS Ratio	0.45	0.43	0.47	0.54	0.50	0.79
PB Ratio	5.06	4.85	5.24	4.69	4.48	5.86
P/TBV Ratio	5.23	5.01	5.41	4.75	4.55	5.92
P/FCF Ratio	36.60	35.06	-	22.01	21.58	3.31
P/OCF Ratio	9.18	8.80	25.76	9.26	8.67	3.04
EV/Sales Ratio	0.62	0.60	0.65	0.68	0.69	1.10
EV/EBITDA Ratio	11.66	11.17	28.47	12.17	13.82	-
EV/EBIT Ratio	28.53	27.33	-	27.54	34.76	-
EV/FCF Ratio	50.78	48.64	-	27.78	29.93	4.62
Debt / Equity Ratio	3.78	3.78	3.78	2.82	2.80	4.84
Debt / EBITDA Ratio	6.27	6.27	14.72	5.80	6.23	-
Debt / FCF Ratio	27.29	27.29	-	13.25	13.49	2.74
Net Debt / Equity Ratio	1.95	1.95	2.16	1.33	1.53	3.02
Net Debt / EBITDA Ratio	3.24	3.24	8.40	2.74	3.41	-3.86
Net Debt / FCF Ratio	14.10	14.10	-6.06	6.26	7.39	1.71
Asset Turnover	1.89	1.89	1.82	1.82	1.78	-
Quick Ratio	1.05	1.05	0.97	0.98	0.86	0.75
Current Ratio	1.18	1.18	1.11	1.08	0.97	0.90
Return on Equity (ROE)	8.36%	8.36%	-17.48%	7.82%	10.70%	-
Return on Assets (ROA)	2.56%	2.56%	-0.84%	2.81%	2.21%	-
Return on Invested Capital (ROIC)	4.62%	4.75%	-2.83%	5.28%	5.12%	-34.77%
Return on Capital Employed (ROCE)	5.90%	5.90%	-2.00%	6.60%	5.40%	-24.60%
Earnings Yield	1.51%	1.58%	-3.67%	1.57%	1.91%	5.40%
FCF Yield	2.73%	2.85%	-6.80%	4.54%	4.63%	30.21%
Buyback Yield / Dilution	-2.08%	-2.08%	2.66%	-4.36%	-2.09%	-