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	Feb '26 Feb 13, 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	151,188	120,555	81,040	61,084	26,581	16,139
Market Cap Growth	98.36%	48.76%	32.67%	129.80%	64.70%	7.03%
Enterprise Value	164,290	136,263	93,440	55,173	28,396	18,219
Last Close Price	3060.00	2440.00	1598.37	1264.43	534.06	304.54
PE Ratio	16.09	12.85	11.28	10.34	5.02	13.84
Forward PE	14.85	55.09	55.09	55.09	55.09	55.09
PS Ratio	0.98	0.78	0.59	0.46	0.22	0.14
PB Ratio	2.66	2.12	1.64	1.11	0.53	0.36
P/TBV Ratio	2.99	2.38	1.84	1.16	0.55	0.40
P/FCF Ratio	-	-	-	20.33	16.02	24.31
P/OCF Ratio	-	-	-	9.66	4.58	5.82
EV/Sales Ratio	1.07	0.89	0.68	0.42	0.23	0.16
EV/EBITDA Ratio	9.78	8.11	7.09	4.83	3.63	2.98
EV/EBIT Ratio	12.00	9.96	9.27	6.47	6.20	7.18
EV/FCF Ratio	-	-	-	18.36	17.12	27.44
Debt / Equity Ratio	0.61	0.61	0.76	0.31	0.40	0.43
Debt / EBITDA Ratio	2.06	2.06	2.85	1.48	2.57	3.18
Debt / FCF Ratio	-	-	-	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	0.77	0.77	1.14	-0.69	-0.88	0.33
Net Debt / FCF Ratio	-	-	-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	6.21%	7.78%	8.86%	9.67%	19.92%	7.22%
FCF Yield	-	-	-5.12%	4.92%	6.24%	4.11%
Dividend Yield	2.59%	-	3.44%	3.32%	3.18%	4.92%
Payout Ratio	-	-	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	1.60%	-0.99%	11.38%	-10.98%	1.02%	5.02%

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