IwaiCosmo Holdings 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	Aug '26 Aug 18, 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	102,059	81,506	56,514	52,639	31,475	31,287
Market Cap Growth	68.34%	44.22%	7.36%	67.24%	0.60%	-24.62%
Last Close Price	4345.00	3470.00	2250.31	1974.43	1118.05	1045.96
PE Ratio	8.76	7.81	8.40	9.48	8.83	8.33
PS Ratio	2.95	2.56	2.22	2.21	1.62	1.53
PB Ratio	1.37	1.10	0.84	0.79	0.55	0.55
P/FCF Ratio	45.28	36.16	21.60	50.23	-	5.06
P/OCF Ratio	44.28	35.36	18.05	33.34	-	4.92
Debt / Equity Ratio	0.14	0.16	0.16	0.18	0.20	0.18
Debt / FCF Ratio	-	5.09	4.17	11.33	-	1.68
Net Debt / Equity Ratio	-1.70	-1.49	-1.42	-1.58	-1.48	-1.78
Net Debt / FCF Ratio	-	-49.04	-36.66	-99.89	14.50	-16.30
Asset Turnover	0.16	0.16	0.13	0.12	0.11	0.11
Quick Ratio	1.37	1.41	1.43	1.34	1.35	1.30
Current Ratio	1.42	1.47	1.51	1.41	1.43	1.39
Return on Equity (ROE)	16.56%	14.71%	10.03%	8.96%	6.25%	6.67%
Return on Assets (ROA)	5.48%	5.24%	3.42%	2.84%	1.95%	2.00%
Return on Invested Capital (ROIC)	12.23%	11.14%	8.11%	7.22%	4.85%	5.42%
Earnings Yield	11.42%	12.81%	11.90%	10.55%	11.32%	12.01%
FCF Yield	2.21%	2.77%	4.63%	1.99%	-18.64%	19.76%
Dividend Yield	5.18%	6.48%	6.44%	6.08%	7.16%	7.65%
Payout Ratio	-	41.32%	41.90%	33.87%	52.72%	73.14%
Buyback Yield / Dilution	0.00%	-	-	0.00%	-	-
Total Shareholder Return	5.19%	6.48%	6.44%	6.08%	7.16%	7.65%