Ichikoh Industries 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	Mar '26 Mar 5, 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	50,916	49,472	38,569	48,654	34,889	52,479
Market Cap Growth	32.34%	28.27%	-20.73%	39.45%	-33.52%	-20.88%
Enterprise Value	45,042	41,553	33,386	45,504	35,822	57,771
Last Close Price	529.00	514.00	387.86	475.80	334.12	490.19
PE Ratio	8.21	7.98	8.63	6.21	7.89	13.18
Forward PE	-	9.47	9.47	9.04	7.72	7.82
PS Ratio	0.43	0.42	0.31	0.33	0.26	0.42
PB Ratio	0.64	0.62	0.54	0.75	0.63	1.06
P/TBV Ratio	0.64	0.63	0.55	0.76	0.65	1.10
P/FCF Ratio	6.85	6.66	5.20	6.03	-	16.64
P/OCF Ratio	4.24	4.12	3.49	3.64	-	5.70
EV/Sales Ratio	0.38	0.36	0.27	0.31	0.26	0.46
EV/EBITDA Ratio	3.28	3.55	3.06	3.44	-	4.15
EV/EBIT Ratio	5.74	7.14	6.84	6.13	9.10	10.39
EV/FCF Ratio	6.06	5.59	4.50	5.64	-	18.32
Debt / Equity Ratio	0.07	0.07	0.06	0.09	0.14	0.20
Debt / EBITDA Ratio	0.47	0.47	0.40	0.45	-	0.72
Debt / FCF Ratio	0.75	0.75	0.59	0.74	-	3.16
Net Debt / Equity Ratio	-0.09	-0.09	-0.12	-0.05	-0.02	0.09
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.76	-0.22	-	0.30
Net Debt / FCF Ratio	-0.93	-0.93	-1.11	-0.37	-	1.34
Asset Turnover	0.90	0.90	0.97	1.14	1.14	1.13
Inventory Turnover	11.11	11.11	11.42	10.33	9.21	10.53
Quick Ratio	0.65	0.65	0.61	0.62	0.67	0.51
Current Ratio	1.79	1.79	1.38	1.25	1.08	0.98
Return on Equity (ROE)	-	-	6.76%	13.18%	8.62%	8.62%
Return on Assets (ROA)	-	-	2.35%	3.63%	2.06%	3.13%
Return on Invested Capital (ROIC)	7.29%	7.38%	5.25%	10.31%	7.31%	7.27%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.00%	9.80%	5.80%	8.80%
Earnings Yield	12.18%	12.54%	11.59%	16.11%	12.68%	7.59%
FCF Yield	14.59%	15.02%	19.22%	16.58%	-	6.01%
Dividend Yield	3.48%	2.72%	3.35%	2.31%	2.69%	-
Payout Ratio	20.93%	20.93%	25.82%	12.26%	-	14.46%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.03%	-0.03%	0.01%	0.01%
Total Shareholder Return	3.43%	2.67%	3.32%	2.28%	2.70%	0.01%

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