Iino Kaiun Kaisha, Ltd. (TYO:9119)

Iino Kaiun Kaisha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	164,100	105,486	129,715	106,228	87,395	56,077
Market Cap Growth	36.89%	-18.68%	22.11%	21.55%	55.85%	70.97%
Enterprise Value	274,590	208,683	227,781	206,313	206,846	177,849
Last Close Price	1551.00	977.50	1142.30	892.99	679.82	414.69
PE Ratio	10.12	5.74	6.57	4.68	6.98	7.33
Forward PE	13.93	14.75	14.75	14.75	14.75	14.75
PS Ratio	1.27	0.74	0.94	0.75	0.84	0.63
PB Ratio	1.10	0.72	0.98	0.96	0.96	0.70
P/TBV Ratio	1.12	0.74	1.01	0.96	0.96	0.71
P/FCF Ratio	-	-	7.44	7.81	26.61	-
P/OCF Ratio	5.86	3.43	4.41	3.01	5.54	2.91
EV/Sales Ratio	2.13	1.47	1.65	1.46	1.99	2.00
EV/EBITDA Ratio	10.05	6.69	7.02	6.40	10.74	9.93
EV/EBIT Ratio	19.95	12.20	11.95	10.40	27.49	26.03
EV/FCF Ratio	-22.29	-	13.07	15.18	62.99	-
Debt / Equity Ratio	0.80	0.84	0.94	1.08	1.38	1.72
Debt / EBITDA Ratio	4.51	3.93	3.81	3.70	6.54	7.64
Debt / FCF Ratio	-	-	7.10	8.78	38.34	-
Asset Turnover	0.43	0.47	0.49	0.55	0.42	0.37
Inventory Turnover	22.14	22.73	22.76	27.06	25.43	28.51
Quick Ratio	0.36	0.36	0.55	0.50	0.59	0.47
Current Ratio	0.66	0.61	0.84	0.76	0.88	0.67
Return on Equity (ROE)	11.33%	13.23%	16.34%	22.48%	14.61%	9.98%
Return on Assets (ROA)	2.72%	3.56%	4.26%	4.84%	1.91%	1.79%
Return on Invested Capital (ROIC)	4.89%	6.35%	7.90%	8.84%	3.54%	3.24%
Return on Capital Employed (ROCE)	5.20%	7.20%	8.00%	9.30%	3.60%	3.40%
Earnings Yield	9.88%	17.41%	15.22%	21.35%	14.33%	13.65%
FCF Yield	-7.51%	-3.63%	13.44%	12.80%	3.76%	-20.66%
Dividend Yield	3.15%	5.42%	4.90%	7.28%	5.30%	5.30%
Payout Ratio	37.75%	32.21%	33.71%	24.21%	22.77%	17.91%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	0.00%
Total Shareholder Return	3.15%	5.42%	4.90%	7.28%	5.30%	5.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.