Iino Kaiun Kaisha 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	Mar '26 Mar 4, 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	171,189	105,486	129,715	106,228	87,395	56,077
Market Cap Growth	52.79%	-18.68%	22.11%	21.55%	55.85%	70.97%
Enterprise Value	282,736	208,683	227,781	206,313	206,846	177,849
Last Close Price	1618.00	977.50	1142.30	892.99	679.82	414.69
PE Ratio	10.15	5.74	6.57	4.68	6.98	7.33
Forward PE	15.05	14.75	14.75	14.75	14.75	14.75
PS Ratio	1.34	0.74	0.94	0.75	0.84	0.63
PB Ratio	1.12	0.72	0.98	0.96	0.96	0.70
P/TBV Ratio	1.15	0.74	1.01	0.96	0.96	0.71
P/FCF Ratio	-	-	7.44	7.81	26.61	-
P/OCF Ratio	-	3.43	4.41	3.01	5.54	2.91
EV/Sales Ratio	2.21	1.47	1.65	1.46	1.99	2.00
EV/EBITDA Ratio	9.68	6.69	7.02	6.40	10.74	9.93
EV/EBIT Ratio	19.46	12.20	11.95	10.40	27.49	26.03
EV/FCF Ratio	-	-	13.07	15.18	62.99	-
Debt / Equity Ratio	0.89	0.84	0.94	1.08	1.38	1.72
Debt / EBITDA Ratio	-	3.93	3.81	3.70	6.54	7.64
Debt / FCF Ratio	-	-	7.10	8.78	38.34	-
Net Debt / Equity Ratio	0.73	0.76	0.80	0.95	1.25	1.55
Net Debt / EBITDA Ratio	3.92	3.56	3.26	3.25	5.93	6.90
Net Debt / FCF Ratio	-	-29.01	6.07	7.71	34.79	-10.66
Asset Turnover	-	0.47	0.49	0.55	0.42	0.37
Inventory Turnover	-	22.73	22.76	27.06	25.43	28.51
Quick Ratio	0.53	0.36	0.55	0.50	0.59	0.47
Current Ratio	0.76	0.61	0.84	0.76	0.88	0.67
Return on Equity (ROE)	-	13.23%	16.34%	22.48%	14.61%	9.98%
Return on Assets (ROA)	-	3.56%	4.26%	4.84%	1.91%	1.79%
Return on Invested Capital (ROIC)	5.25%	6.35%	7.90%	8.84%	3.54%	3.24%
Return on Capital Employed (ROCE)	4.90%	7.20%	8.00%	9.30%	3.60%	3.40%
Earnings Yield	9.85%	17.41%	15.22%	21.35%	14.33%	13.65%
FCF Yield	-	-3.63%	13.44%	12.80%	3.76%	-20.66%
Dividend Yield	3.28%	5.42%	4.90%	7.28%	5.30%	5.30%
Payout Ratio	-	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	3.24%	5.42%	4.90%	7.28%	5.30%	5.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.