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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	137,739	144,762	153,497	196,694	149,062	149,350
Market Cap Growth	-10.27%	-5.69%	-21.96%	31.95%	-0.19%	-2.64%
Enterprise Value	126,851	132,933	140,218	180,761	133,491	134,203
Last Close Price	863.00	907.00	945.95	1193.17	891.44	877.96
PE Ratio	53.76	56.50	48.41	73.26	58.73	51.13
Forward PE	44.48	41.99	46.98	56.00	58.47	42.36
PS Ratio	2.10	2.21	2.52	3.57	3.09	3.32
PB Ratio	4.19	4.40	4.71	6.27	4.82	4.88
P/TBV Ratio	5.10	5.36	5.55	7.36	5.05	5.15
P/FCF Ratio	58.46	61.44	53.32	42.75	54.94	34.60
P/OCF Ratio	24.62	25.88	28.86	32.32	37.66	28.51
PEG Ratio	-	5.38	5.38	5.38	5.38	5.38
EV/Sales Ratio	1.94	2.03	2.30	3.28	2.77	2.98
EV/EBITDA Ratio	18.07	18.94	20.30	27.72	25.49	30.38
EV/EBIT Ratio	26.90	28.19	28.47	38.34	36.95	46.99
EV/FCF Ratio	53.84	56.42	48.70	39.29	49.20	31.09
Debt / Equity Ratio	0.06	0.06	0.05	0.01	0.02	0.02
Debt / EBITDA Ratio	0.26	0.26	0.22	0.06	0.14	0.14
Debt / FCF Ratio	0.76	0.76	0.52	0.08	0.27	0.14
Net Debt / Equity Ratio	-0.35	-0.35	-0.43	-0.49	-0.55	-0.56
Net Debt / EBITDA Ratio	-1.64	-1.64	-2.02	-2.38	-3.24	-3.84
Net Debt / FCF Ratio	-4.87	-4.87	-4.86	-3.37	-6.25	-3.93
Asset Turnover	1.38	1.38	1.35	1.27	1.14	1.07
Inventory Turnover	25.08	25.08	24.12	21.56	19.88	20.02
Quick Ratio	2.04	2.04	2.60	2.68	3.53	3.40
Current Ratio	2.37	2.37	2.91	2.99	3.89	3.75
Return on Equity (ROE)	7.98%	7.98%	10.08%	8.81%	8.29%	9.62%
Return on Assets (ROA)	6.22%	6.22%	6.79%	6.82%	5.32%	4.26%
Return on Invested Capital (ROIC)	15.14%	15.60%	19.41%	20.04%	17.01%	12.85%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.60%	12.80%	9.90%	7.80%
Earnings Yield	1.86%	1.77%	2.07%	1.36%	1.70%	1.96%
FCF Yield	1.71%	1.63%	1.88%	2.34%	1.82%	2.89%
Dividend Yield	1.84%	-	1.69%	1.34%	1.80%	1.82%
Payout Ratio	99.57%	99.57%	80.45%	95.01%	100.51%	87.37%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	0.04%	-0.01%	0.04%
Total Shareholder Return	1.78%	-0.03%	1.68%	1.38%	1.78%	1.86%

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