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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	44,948	23,959	28,668	20,414	22,348	22,168
Market Cap Growth	86.86%	-16.43%	40.44%	-8.66%	0.81%	38.07%
Last Close Price	1401.00	700.12	751.97	513.80	497.59	466.93
PE Ratio	16.78	15.32	14.86	27.07	8.85	22.15
PS Ratio	2.09	1.28	1.53	1.23	1.14	1.13
PB Ratio	1.57	0.87	0.99	0.73	0.74	0.76
P/FCF Ratio	-	80.67	8.44	13.79	13.00	4.77
P/OCF Ratio	-	69.24	7.56	12.70	10.68	4.56
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	-	1.08	0.10	0.41	0.34	0.11
Net Debt / Equity Ratio	-1.35	-0.80	-0.89	-0.78	-0.84	-0.82
Net Debt / FCF Ratio	-	-74.35	-7.64	-14.62	-14.69	-5.13
Asset Turnover	-	0.42	0.42	0.37	0.40	0.42
Quick Ratio	1.66	2.34	2.13	2.31	2.14	1.99
Current Ratio	1.78	2.55	2.35	2.49	2.34	2.12
Return on Equity (ROE)	9.24%	5.54%	6.79%	2.60%	8.54%	3.46%
Return on Assets (ROA)	-	3.53%	4.32%	1.66%	5.20%	2.16%
Return on Invested Capital (ROIC)	9.04%	5.25%	6.42%	2.46%	7.78%	3.28%
Earnings Yield	5.97%	6.53%	6.73%	3.69%	11.30%	4.52%
FCF Yield	-	1.24%	11.85%	7.25%	7.69%	20.97%
Dividend Yield	2.76%	4.86%	4.52%	-	7.64%	7.28%
Payout Ratio	-	73.40%	59.36%	167.77%	54.16%	111.09%
Buyback Yield / Dilution	4.26%	1.55%	2.00%	4.58%	-0.53%	11.79%
Total Shareholder Return	6.98%	6.41%	6.52%	4.58%	7.11%	19.07%

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