Ichiyoshi Securities 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 13, 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	42,445	46,359	23,959	28,668	20,414	22,348
Market Cap Growth	91.65%	93.50%	-16.43%	40.44%	-8.66%	0.81%
Last Close Price	1323.00	1445.00	699.64	751.45	513.44	497.24
PE Ratio	9.67	10.56	15.32	14.86	27.07	8.85
PS Ratio	1.73	1.89	1.28	1.53	1.23	1.14
PB Ratio	1.37	1.50	0.87	0.99	0.73	0.74
P/FCF Ratio	10.63	11.61	80.67	8.44	13.79	13.00
P/OCF Ratio	10.54	11.51	69.24	7.56	12.70	10.68
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / FCF Ratio	0.08	0.08	1.08	0.10	0.41	0.34
Net Debt / Equity Ratio	-0.83	-0.83	-0.80	-0.89	-0.78	-0.84
Net Debt / FCF Ratio	-6.47	-6.47	-74.35	-7.64	-14.62	-14.69
Asset Turnover	0.51	0.51	0.42	0.42	0.37	0.40
Quick Ratio	1.70	1.70	2.34	2.13	2.31	2.14
Current Ratio	2.04	2.04	2.55	2.35	2.49	2.34
Return on Equity (ROE)	15.02%	15.02%	5.54%	6.79%	2.60%	8.54%
Return on Assets (ROA)	9.05%	9.05%	3.53%	4.32%	1.66%	5.20%
Return on Invested Capital (ROIC)	14.47%	14.75%	5.25%	6.42%	2.46%	7.78%
Earnings Yield	10.35%	9.47%	6.53%	6.73%	3.69%	11.30%
FCF Yield	9.41%	8.62%	1.24%	11.85%	7.25%	7.69%
Dividend Yield	7.41%	-	4.86%	4.52%	-	7.64%
Payout Ratio	34.08%	34.09%	73.40%	59.36%	167.77%	54.16%
Buyback Yield / Dilution	3.74%	3.74%	1.55%	2.00%	4.58%	-0.53%
Total Shareholder Return	11.44%	3.74%	6.41%	6.52%	4.58%	7.11%

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