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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	206,588	210,860	172,396	175,368	152,631	118,035
Market Cap Growth	24.34%	22.31%	-1.69%	14.90%	29.31%	18.26%
Enterprise Value	229,754	229,933	196,609	196,756	189,541	141,506
Last Close Price	3870.00	3950.00	3064.63	2955.88	2410.20	1767.98
PE Ratio	10.06	10.22	8.69	8.77	7.84	5.28
Forward PE	-	9.22	9.22	9.22	9.22	9.22
PS Ratio	0.25	0.25	0.21	0.23	0.21	0.17
PB Ratio	0.84	0.86	0.80	0.85	0.84	0.67
P/TBV Ratio	0.93	0.95	0.87	0.89	0.86	0.69
P/FCF Ratio	17.36	17.72	10.69	6.36	20.66	-
P/OCF Ratio	9.80	10.01	8.66	5.81	15.39	-
EV/Sales Ratio	0.28	0.28	0.24	0.26	0.26	0.21
EV/EBITDA Ratio	7.44	7.56	6.51	7.92	7.97	6.14
EV/EBIT Ratio	8.72	8.89	7.64	9.33	9.36	7.11
EV/FCF Ratio	19.30	19.32	12.20	7.13	25.66	-
Debt / Equity Ratio	0.37	0.37	0.34	0.30	0.36	0.37
Debt / EBITDA Ratio	2.95	2.95	2.44	2.53	2.72	2.80
Debt / FCF Ratio	7.55	7.55	4.57	2.28	8.77	-
Net Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.16	0.17
Net Debt / EBITDA Ratio	0.43	0.43	0.46	0.46	1.20	1.26
Net Debt / FCF Ratio	1.09	1.09	0.86	0.42	3.85	-2.22
Asset Turnover	1.77	1.77	1.93	1.90	1.91	1.84
Inventory Turnover	8.17	8.17	8.84	8.01	8.01	9.36
Quick Ratio	1.52	1.52	1.56	1.36	1.23	1.14
Current Ratio	2.14	2.14	2.14	1.87	1.82	1.61
Return on Equity (ROE)	9.35%	9.35%	9.89%	10.66%	10.91%	12.74%
Return on Assets (ROA)	3.44%	3.44%	3.70%	3.26%	3.29%	3.35%
Return on Invested Capital (ROIC)	7.54%	7.83%	8.25%	7.27%	6.91%	7.50%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.40%	8.90%	9.80%	10.20%
Earnings Yield	9.99%	9.79%	11.50%	11.40%	12.76%	18.94%
FCF Yield	5.76%	5.64%	9.35%	15.73%	4.84%	-11.11%
Dividend Yield	3.69%	3.24%	4.08%	4.06%	4.77%	6.22%
Payout Ratio	33.59%	33.59%	34.67%	33.29%	38.25%	19.75%
Buyback Yield / Dilution	1.64%	1.64%	1.30%	2.67%	5.00%	0.78%
Total Shareholder Return	5.32%	4.88%	5.38%	6.73%	9.78%	7.00%

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