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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,360	38,569	48,654	34,889	52,479	66,328
Market Cap Growth	39.59%	-20.73%	39.45%	-33.52%	-20.88%	-9.09%
Enterprise Value	44,441	33,386	45,504	35,822	57,771	76,755
Last Close Price	544.00	387.86	475.80	334.12	490.19	612.35
PE Ratio	9.02	8.63	6.21	7.89	13.18	23.22
Forward PE	-	9.47	9.04	7.72	7.82	15.71
PS Ratio	0.44	0.31	0.33	0.26	0.42	0.58
PB Ratio	0.71	0.54	0.75	0.63	1.06	1.49
P/TBV Ratio	0.72	0.55	0.76	0.65	1.10	1.56
P/FCF Ratio	-	5.20	6.03	-	16.64	-
P/OCF Ratio	-	3.49	3.64	-	5.70	5.91
EV/Sales Ratio	0.37	0.27	0.31	0.26	0.46	0.67
EV/EBITDA Ratio	3.00	3.06	3.44	-	4.15	7.65
EV/EBIT Ratio	5.16	6.84	6.13	9.10	10.39	31.09
EV/FCF Ratio	-	4.50	5.64	-	18.32	-
Debt / Equity Ratio	0.07	0.06	0.09	0.14	0.20	0.23
Debt / EBITDA Ratio	-	0.40	0.45	-	0.72	1.01
Debt / FCF Ratio	-	0.59	0.74	-	3.16	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.05	-0.02	0.09	0.11
Net Debt / EBITDA Ratio	-0.70	-0.76	-0.22	-	0.30	0.47
Net Debt / FCF Ratio	-	-1.11	-0.37	-	1.34	-8.04
Asset Turnover	0.98	0.97	1.14	1.14	1.13	1.04
Inventory Turnover	11.44	11.42	10.33	9.21	10.53	10.43
Quick Ratio	0.75	0.61	0.62	0.67	0.51	0.58
Current Ratio	1.58	1.38	1.25	1.08	0.98	0.96
Return on Equity (ROE)	8.39%	6.76%	13.18%	8.62%	8.62%	5.99%
Return on Assets (ROA)	3.32%	2.35%	3.63%	2.06%	3.13%	1.41%
Return on Invested Capital (ROIC)	9.98%	5.25%	10.31%	7.31%	7.27%	3.35%
Return on Capital Employed (ROCE)	7.60%	6.00%	9.80%	5.80%	8.80%	4.10%
Earnings Yield	11.09%	11.59%	16.11%	12.68%	7.59%	4.31%
FCF Yield	-	19.22%	16.58%	-	6.01%	-0.88%
Dividend Yield	2.51%	3.35%	2.31%	2.69%	-	0.57%
Payout Ratio	-	25.82%	12.26%	-	14.46%	15.12%
Buyback Yield / Dilution	-0.09%	-0.03%	-0.03%	0.01%	0.01%	-0.02%
Total Shareholder Return	2.44%	3.32%	2.28%	2.70%	0.01%	0.56%

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