ibis inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Market Capitalization	11,400	13,066	-	-	-	-
Enterprise Value	9,385	11,081	-	-	-	-
Last Close Price	619.00	713.00	-	-	-	-
PE Ratio	14.04	15.41	-	-	-	-
PS Ratio	2.28	2.61	-	-	-	-
PB Ratio	3.93	4.51	-	-	-	-
P/TBV Ratio	6.10	6.99	-	-	-	-
P/OCF Ratio	11.86	13.60	-	-	-	-
EV/Sales Ratio	1.88	2.21	-	-	-	-
EV/EBITDA Ratio	6.93	8.18	-	-	-	-
EV/EBIT Ratio	7.81	9.22	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.16	-	0.06	0.12
Debt / EBITDA Ratio	0.05	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.69	-0.69	-0.62	-	-0.92	-0.82
Net Debt / EBITDA Ratio	-1.49	-1.49	-	-	-	-
Asset Turnover	-	-	-	-	3.06	3.03
Inventory Turnover	-	-	-	-	4365.26	6764.02
Quick Ratio	2.44	2.44	1.64	-	1.54	1.68
Current Ratio	2.56	2.56	1.74	-	1.64	1.72
Return on Equity (ROE)	-	-	-	-	15.24%	9.81%
Return on Assets (ROA)	-	-	-	-	4.54%	2.44%
Return on Invested Capital (ROIC)	94.85%	172.43%	15.39%	-	129.64%	69.06%
Return on Capital Employed (ROCE)	39.10%	39.10%	5.10%	-	14.10%	7.70%
Earnings Yield	7.44%	6.49%	-	-	-	-
Payout Ratio	17.22%	17.22%	-	-	-	-

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