Ichibanya Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	146,518	153,497	196,694	149,062	149,350	153,401
Market Cap Growth	-5.92%	-21.96%	31.95%	-0.19%	-2.64%	9.20%
Enterprise Value	134,689	140,218	180,761	133,491	134,203	139,525
Last Close Price	918.00	945.95	1193.17	891.44	877.96	886.14
PE Ratio	51.84	48.41	73.26	58.73	51.13	88.37
Forward PE	42.50	46.98	56.00	58.47	42.36	57.02
PS Ratio	2.27	2.52	3.57	3.09	3.32	3.47
PB Ratio	4.55	4.71	6.27	4.82	4.88	5.03
P/TBV Ratio	5.28	5.55	7.36	5.05	5.15	5.29
P/FCF Ratio	-	53.32	42.75	54.94	34.60	-
P/OCF Ratio	-	28.86	32.32	37.66	28.51	172.55
PEG Ratio	-	5.38	5.38	5.38	5.38	5.38
EV/Sales Ratio	2.09	2.30	3.28	2.77	2.98	3.15
EV/EBITDA Ratio	19.52	20.30	27.72	25.49	30.38	35.12
EV/EBIT Ratio	28.12	28.47	38.34	36.95	46.99	54.52
EV/FCF Ratio	-	48.70	39.29	49.20	31.09	-
Debt / Equity Ratio	0.04	0.05	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.22	0.06	0.14	0.14	0.23
Debt / FCF Ratio	-	0.52	0.08	0.27	0.14	-
Net Debt / Equity Ratio	-0.38	-0.43	-0.49	-0.55	-0.56	-0.49
Net Debt / EBITDA Ratio	-1.80	-2.02	-2.38	-3.24	-3.84	-3.75
Net Debt / FCF Ratio	-	-4.86	-3.37	-6.25	-3.93	37.42
Asset Turnover	1.41	1.35	1.27	1.14	1.07	1.02
Inventory Turnover	24.26	24.12	21.56	19.88	20.02	21.36
Quick Ratio	2.30	2.60	2.68	3.53	3.40	3.91
Current Ratio	2.65	2.91	2.99	3.89	3.75	4.32
Return on Equity (ROE)	8.99%	10.08%	8.81%	8.29%	9.62%	5.66%
Return on Assets (ROA)	6.55%	6.79%	6.82%	5.32%	4.26%	3.69%
Return on Invested Capital (ROIC)	24.50%	19.41%	20.04%	17.01%	12.85%	11.74%
Return on Capital Employed (ROCE)	12.30%	12.60%	12.80%	9.90%	7.80%	7.00%
Earnings Yield	1.93%	2.07%	1.36%	1.70%	1.96%	1.13%
FCF Yield	-	1.88%	2.34%	1.82%	2.89%	-0.26%
Dividend Yield	1.77%	1.69%	1.34%	1.80%	1.82%	1.81%
Payout Ratio	-	80.45%	95.01%	100.51%	87.37%	147.41%
Buyback Yield / Dilution	-0.04%	-0.01%	0.04%	-0.01%	0.04%	-
Total Shareholder Return	1.73%	1.68%	1.38%	1.78%	1.86%	1.81%

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