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	Jul '25 Jul 21, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,386	2,390	4,057	5,470	9,210
Market Cap Growth	-41.09%	-41.09%	-25.84%	-40.61%	-
Enterprise Value	7,574	4,129	5,356	5,501	8,372
Last Close Price	1077.00	403.00	692.00	942.00	1621.00
PE Ratio	-	-	15.72	-	25.51
PS Ratio	0.46	0.17	0.29	0.44	0.79
PB Ratio	2.70	1.01	1.66	2.49	3.83
P/TBV Ratio	3.56	1.33	2.06	3.08	4.57
P/FCF Ratio	104.69	39.17	-	-	23.74
P/OCF Ratio	98.25	36.76	-	-	23.08
EV/Sales Ratio	0.54	0.30	0.39	0.45	0.72
EV/EBITDA Ratio	31.04	16.92	11.77	12.04	11.13
EV/EBIT Ratio	102.35	55.79	16.74	17.46	13.86
EV/FCF Ratio	124.17	67.68	-	-	21.58
Debt / Equity Ratio	1.74	1.74	1.19	1.14	1.22
Debt / EBITDA Ratio	16.89	16.89	6.38	5.47	3.90
Debt / FCF Ratio	67.54	67.54	-	-	7.56
Asset Turnover	1.74	1.74	1.98	1.82	-
Inventory Turnover	5.42	5.42	5.64	7.29	-
Quick Ratio	1.17	1.17	1.06	1.29	1.93
Current Ratio	1.75	1.75	1.74	1.97	2.35
Return on Equity (ROE)	-4.08%	-4.08%	11.11%	-9.51%	-
Return on Assets (ROA)	0.58%	0.58%	2.85%	2.91%	-
Return on Capital (ROIC)	0.78%	0.78%	3.98%	3.92%	-
Return on Capital Employed (ROCE)	1.60%	1.60%	7.80%	8.40%	13.90%
Earnings Yield	-1.53%	-4.10%	6.36%	-4.00%	3.92%
FCF Yield	0.96%	2.55%	-19.30%	-6.34%	4.21%
Buyback Yield / Dilution	1.17%	1.17%	-3.88%	3.97%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.