Itoki Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	160,575	120,555	81,040	61,084	26,581	16,139
Market Cap Growth	97.19%	48.76%	32.67%	129.80%	64.70%	7.03%
Enterprise Value	173,677	136,263	93,440	55,173	28,396	18,219
Last Close Price	3250.00	2440.00	1598.37	1264.43	534.06	304.54
PE Ratio	17.09	12.85	11.28	10.34	5.02	13.84
Forward PE	13.78	55.09	55.09	55.09	55.09	55.09
PS Ratio	1.04	0.78	0.59	0.46	0.22	0.14
PB Ratio	2.83	2.12	1.64	1.11	0.53	0.36
P/TBV Ratio	3.17	2.38	1.84	1.16	0.55	0.40
P/FCF Ratio	30.92	23.22	-	20.33	16.02	24.31
P/OCF Ratio	17.96	13.48	-	9.66	4.58	5.82
EV/Sales Ratio	1.13	0.89	0.68	0.42	0.23	0.16
EV/EBITDA Ratio	9.73	7.63	7.09	4.83	3.63	2.98
EV/EBIT Ratio	12.69	9.96	9.27	6.47	6.20	7.18
EV/FCF Ratio	33.44	26.24	-	18.36	17.12	27.44
Debt / Equity Ratio	0.61	0.61	0.76	0.31	0.40	0.43
Debt / EBITDA Ratio	1.94	1.94	2.85	1.48	2.57	3.18
Debt / FCF Ratio	6.67	6.67	-	5.64	12.12	29.28
Net Debt / Equity Ratio	0.23	0.23	0.31	-0.14	-0.14	0.04
Net Debt / EBITDA Ratio	0.73	0.73	1.14	-0.69	-0.88	0.33
Net Debt / FCF Ratio	2.50	2.50	-3.63	-2.61	-4.14	3.00
Asset Turnover	1.22	1.22	1.16	1.14	1.13	1.11
Inventory Turnover	7.45	7.45	8.16	8.21	7.62	7.59
Quick Ratio	1.27	1.27	1.03	1.27	1.20	1.07
Current Ratio	1.60	1.60	1.27	1.55	1.45	1.36
Return on Equity (ROE)	17.71%	17.71%	13.84%	11.26%	10.91%	2.09%
Return on Assets (ROA)	6.81%	6.81%	5.29%	4.58%	2.61%	1.52%
Return on Invested Capital (ROIC)	13.00%	13.60%	12.96%	13.33%	6.29%	3.30%
Return on Capital Employed (ROCE)	16.90%	16.90%	15.50%	12.20%	6.90%	4.10%
Earnings Yield	5.84%	7.78%	8.86%	9.67%	19.92%	7.22%
FCF Yield	3.23%	4.31%	-5.12%	4.92%	6.24%	4.11%
Dividend Yield	2.77%	-	3.44%	3.32%	3.18%	4.92%
Payout Ratio	28.82%	28.82%	26.46%	28.37%	12.81%	50.26%
Buyback Yield / Dilution	-0.99%	-0.99%	7.94%	-14.31%	-2.16%	0.09%
Total Shareholder Return	1.78%	-0.99%	11.38%	-10.98%	1.02%	5.02%

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