Inabata & 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	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	217,533	172,396	175,368	152,631	118,035	99,806
Market Cap Growth	27.18%	-1.69%	14.90%	29.31%	18.26%	40.41%
Enterprise Value	236,606	196,609	196,756	189,541	141,506	108,151
Last Close Price	4075.00	3114.37	3003.86	2449.32	1796.67	1367.00
PE Ratio	11.48	8.69	8.77	7.84	5.28	7.24
Forward PE	-	9.22	9.22	9.22	9.22	9.22
PS Ratio	0.26	0.21	0.23	0.21	0.17	0.17
PB Ratio	0.91	0.80	0.85	0.84	0.67	0.57
P/TBV Ratio	0.99	0.87	0.89	0.86	0.69	0.58
P/FCF Ratio	-	10.69	6.36	20.66	-	6.34
P/OCF Ratio	-	8.66	5.81	15.39	-	5.67
EV/Sales Ratio	0.29	0.24	0.26	0.26	0.21	0.19
EV/EBITDA Ratio	7.61	6.51	7.92	7.97	6.14	6.06
EV/EBIT Ratio	9.08	7.64	9.33	9.36	7.11	7.22
EV/FCF Ratio	-	12.20	7.13	25.66	-	6.87
Debt / Equity Ratio	0.34	0.34	0.30	0.36	0.37	0.23
Debt / EBITDA Ratio	2.64	2.44	2.53	2.72	2.80	2.31
Debt / FCF Ratio	-	4.57	2.28	8.77	-	2.62
Net Debt / Equity Ratio	0.04	0.06	0.06	0.16	0.17	0.06
Net Debt / EBITDA Ratio	0.30	0.46	0.46	1.20	1.26	0.55
Net Debt / FCF Ratio	-	0.86	0.42	3.85	-2.22	0.62
Asset Turnover	1.72	1.93	1.90	1.91	1.84	1.71
Inventory Turnover	8.21	8.84	8.01	8.01	9.36	9.66
Quick Ratio	1.54	1.56	1.36	1.23	1.14	1.29
Current Ratio	2.11	2.14	1.87	1.82	1.61	1.71
Return on Equity (ROE)	8.67%	9.89%	10.66%	10.91%	12.74%	8.78%
Return on Assets (ROA)	3.34%	3.70%	3.26%	3.29%	3.35%	2.77%
Return on Invested Capital (ROIC)	7.41%	8.25%	7.27%	6.91%	7.50%	6.12%
Return on Capital Employed (ROCE)	8.30%	9.40%	8.90%	9.80%	10.20%	7.40%
Earnings Yield	8.79%	11.50%	11.40%	12.76%	18.94%	13.82%
FCF Yield	-	9.35%	15.73%	4.84%	-11.11%	15.78%
Dividend Yield	3.00%	4.01%	4.00%	4.70%	6.12%	4.61%
Payout Ratio	-	34.67%	33.29%	38.25%	19.75%	23.24%
Buyback Yield / Dilution	1.56%	1.30%	2.67%	5.00%	0.78%	0.43%
Total Shareholder Return	4.56%	5.32%	6.66%	9.70%	6.90%	5.03%

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