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	Apr '26 Apr 16, 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	13,206	13,066	-	-	-	-
Enterprise Value	11,191	11,081	-	-	-	-
Last Close Price	717.00	713.00	-	-	-	-
PE Ratio	16.26	15.41	-	-	-	-
PS Ratio	2.64	2.61	-	-	-	-
PB Ratio	4.56	4.51	-	-	-	-
P/TBV Ratio	7.07	6.99	-	-	-	-
P/OCF Ratio	13.74	13.60	-	-	-	-
EV/Sales Ratio	2.24	2.21	-	-	-	-
EV/EBITDA Ratio	8.27	8.18	-	-	-	-
EV/EBIT Ratio	9.31	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	6.42%	6.49%	-	-	-	-
Dividend Yield	1.68%	1.40%	-	-	-	-
Payout Ratio	17.22%	17.22%	-	-	-	-
Total Shareholder Return	1.67%	1.40%	-	-	-	-

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