Iwatani Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	474,397	461,507	343,948	491,419	333,069	297,376
Market Cap Growth	52.41%	34.18%	-30.01%	47.54%	12.00%	-24.30%
Enterprise Value	705,865	665,507	549,867	720,847	467,856	380,835
Last Close Price	2061.00	2005.00	1456.97	2019.75	1346.53	1182.75
PE Ratio	9.95	9.68	8.50	10.38	10.40	9.92
Forward PE	10.46	9.73	6.59	11.38	10.40	11.18
PS Ratio	0.52	0.51	0.39	0.58	0.37	0.43
PB Ratio	1.06	1.03	0.87	1.32	1.07	1.06
P/TBV Ratio	1.18	1.15	1.02	1.51	1.26	1.17
P/FCF Ratio	22.86	22.24	38.27	24.09	14.51	-
P/OCF Ratio	8.02	7.81	6.56	8.96	6.47	22.74
PEG Ratio	1.72	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	0.78	0.73	0.62	0.85	0.52	0.55
EV/EBITDA Ratio	8.36	9.22	7.10	9.02	6.92	5.96
EV/EBIT Ratio	13.97	17.37	11.89	14.24	11.69	9.50
EV/FCF Ratio	34.01	32.07	61.19	35.33	20.38	-
Debt / Equity Ratio	0.55	0.55	0.58	0.68	0.45	0.40
Debt / EBITDA Ratio	3.42	3.42	2.99	3.18	2.06	1.74
Debt / FCF Ratio	11.91	11.91	25.74	12.46	6.06	-
Net Debt / Equity Ratio	0.49	0.49	0.51	0.59	0.34	0.29
Net Debt / EBITDA Ratio	3.04	3.04	2.63	2.76	1.56	1.27
Net Debt / FCF Ratio	10.58	10.58	22.65	10.80	4.59	-6.41
Asset Turnover	1.02	1.02	1.03	1.14	1.49	1.29
Inventory Turnover	7.88	7.88	8.16	8.59	11.03	10.26
Quick Ratio	0.98	0.98	0.85	0.66	0.98	0.98
Current Ratio	1.51	1.51	1.29	0.99	1.43	1.39
Return on Equity (ROE)	11.62%	11.62%	10.85%	14.11%	11.21%	11.65%
Return on Assets (ROA)	2.70%	2.70%	3.39%	4.25%	4.12%	4.69%
Return on Invested Capital (ROIC)	4.15%	4.20%	5.15%	7.21%	7.22%	8.07%
Return on Capital Employed (ROCE)	5.60%	5.60%	7.50%	9.70%	9.00%	10.80%
Earnings Yield	10.05%	10.33%	11.76%	9.64%	9.61%	10.08%
FCF Yield	4.37%	4.50%	2.61%	4.15%	6.89%	-4.25%
Dividend Yield	2.26%	-	3.23%	1.61%	1.76%	1.80%
Payout Ratio	33.99%	33.99%	18.47%	11.52%	15.25%	14.38%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-6.98%
Total Shareholder Return	2.25%	-0.01%	3.22%	1.60%	1.75%	-5.18%

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