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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 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	161,878	185,261	105,486	129,715	106,228	87,395
Market Cap Growth	63.64%	75.63%	-18.68%	22.11%	21.55%	55.85%
Enterprise Value	290,964	296,808	208,683	227,781	206,313	206,846
Last Close Price	1530.00	1751.00	959.17	1120.89	876.25	667.07
PE Ratio	10.52	12.04	5.74	6.57	4.68	6.98
Forward PE	14.75	14.75	14.75	14.75	14.75	14.75
PS Ratio	1.27	1.46	0.74	0.94	0.75	0.84
PB Ratio	1.02	1.17	0.72	0.98	0.96	0.96
P/TBV Ratio	1.05	1.20	0.74	1.01	0.96	0.96
P/FCF Ratio	-	-	-	7.44	7.81	26.61
P/OCF Ratio	-	-	3.43	4.41	3.01	5.54
EV/Sales Ratio	2.29	2.33	1.47	1.65	1.46	1.99
EV/EBITDA Ratio	9.88	10.77	6.69	7.02	6.40	10.74
EV/EBIT Ratio	18.96	22.09	12.20	11.95	10.40	27.49
EV/FCF Ratio	-	-	-	13.07	15.18	62.99
Debt / Equity Ratio	0.90	0.90	0.84	0.94	1.08	1.38
Debt / EBITDA Ratio	5.19	5.19	3.93	3.81	3.70	6.54
Debt / FCF Ratio	-	-	-	7.10	8.78	38.34
Net Debt / Equity Ratio	0.82	0.82	0.76	0.80	0.95	1.25
Net Debt / EBITDA Ratio	4.68	4.68	3.56	3.26	3.25	5.93
Net Debt / FCF Ratio	-	-	-29.01	6.07	7.71	34.79
Asset Turnover	0.39	0.39	0.47	0.49	0.55	0.42
Inventory Turnover	19.14	19.14	22.73	22.76	27.06	25.43
Quick Ratio	0.50	0.50	0.36	0.55	0.50	0.59
Current Ratio	0.85	0.85	0.61	0.84	0.76	0.88
Return on Equity (ROE)	10.11%	10.11%	13.23%	16.34%	22.48%	14.61%
Return on Assets (ROA)	2.57%	2.57%	3.56%	4.26%	4.84%	1.91%
Return on Invested Capital (ROIC)	4.15%	4.21%	6.35%	7.90%	8.84%	3.54%
Return on Capital Employed (ROCE)	4.50%	4.50%	7.20%	8.00%	9.30%	3.60%
Earnings Yield	9.51%	8.31%	17.41%	15.22%	21.35%	14.33%
FCF Yield	-	-	-3.63%	13.44%	12.80%	3.76%
Dividend Yield	3.65%	-	5.53%	5.00%	7.42%	5.40%
Payout Ratio	-	-	32.21%	33.71%	24.21%	22.77%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-
Total Shareholder Return	3.65%	-	5.53%	5.00%	7.42%	5.40%

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