itsumo.inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,341	2,390	4,057	5,470	9,210
Market Cap Growth	40.16%	-41.09%	-25.84%	-40.61%	-
Enterprise Value	6,346	4,129	5,356	5,501	8,372
Last Close Price	562.00	403.00	692.00	942.00	1621.00
PE Ratio	-	-	15.72	-	25.51
PS Ratio	0.20	0.17	0.29	0.44	0.79
PB Ratio	1.41	1.01	1.66	2.49	3.83
P/TBV Ratio	1.89	1.33	2.06	3.08	4.57
P/FCF Ratio	-	39.17	-	-	23.74
P/OCF Ratio	-	36.76	-	-	23.08
EV/Sales Ratio	0.38	0.30	0.39	0.45	0.72
EV/EBITDA Ratio	15.66	16.92	11.77	12.04	11.13
EV/EBIT Ratio	30.36	55.79	16.74	17.46	13.86
EV/FCF Ratio	-	67.68	-	-	21.58
Debt / Equity Ratio	1.76	1.74	1.19	1.14	1.22
Debt / EBITDA Ratio	10.32	16.89	6.38	5.47	3.90
Debt / FCF Ratio	-	67.54	-	-	7.56
Net Debt / Equity Ratio	1.27	0.50	0.32	-0.09	-0.49
Net Debt / EBITDA Ratio	7.42	4.87	1.69	-0.43	-1.58
Net Debt / FCF Ratio	-	19.48	-0.98	0.57	-3.06
Asset Turnover	1.72	1.74	1.98	1.82	-
Inventory Turnover	3.82	5.42	5.64	7.29	-
Quick Ratio	0.84	1.17	1.06	1.29	1.93
Current Ratio	1.45	1.75	1.74	1.97	2.35
Return on Equity (ROE)	-1.39%	-4.08%	11.11%	-9.51%	-
Return on Assets (ROA)	1.34%	0.58%	2.85%	2.91%	-
Return on Invested Capital (ROIC)	-0.87%	-214.37%	12.27%	-122.42%	32.85%
Return on Capital Employed (ROCE)	4.50%	1.60%	7.80%	8.40%	13.90%
Earnings Yield	-0.99%	-4.10%	6.36%	-4.00%	3.92%
FCF Yield	-	2.55%	-19.30%	-6.34%	4.21%
Buyback Yield / Dilution	-0.76%	1.17%	-3.88%	3.97%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.