Ichinen Holdings 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	50,386	39,403	42,236	30,427	31,228	32,778	Upgrade
Market Cap Growth	13.64%	-6.71%	38.81%	-2.57%	-4.73%	17.51%	Upgrade
Enterprise Value	148,855	141,423	141,964	120,211	117,565	119,824	Upgrade
Last Close Price	2128.00	1642.20	1658.78	1151.17	1139.67	1139.01	Upgrade
PE Ratio	7.04	5.92	3.45	5.14	5.53	10.87	Upgrade
Forward PE	7.52	5.67	5.38	5.40	6.12	7.97	Upgrade
PS Ratio	0.32	0.25	0.31	0.24	0.26	0.29	Upgrade
PB Ratio	0.73	0.60	0.69	0.63	0.72	0.83	Upgrade
P/TBV Ratio	0.75	0.62	0.71	0.65	0.74	0.86	Upgrade
P/FCF Ratio	70.67	20.87	11.52	32.13	11.80	118.33	Upgrade
P/OCF Ratio	15.88	9.81	8.02	11.20	6.13	10.37	Upgrade
PEG Ratio	-	1.57	1.57	1.57	1.57	1.57	Upgrade
EV/Sales Ratio	0.94	0.91	1.03	0.94	0.97	1.06	Upgrade
EV/EBITDA Ratio	5.09	4.85	5.23	4.56	4.56	5.07	Upgrade
EV/EBIT Ratio	14.75	13.76	15.70	13.57	13.63	15.94	Upgrade
EV/FCF Ratio	208.77	74.91	38.70	126.94	44.41	432.58	Upgrade
Debt / Equity Ratio	1.54	1.66	1.76	1.99	2.22	2.44	Upgrade
Debt / EBITDA Ratio	3.61	3.73	3.96	3.66	3.76	4.09	Upgrade
Debt / FCF Ratio	148.73	57.63	29.32	101.84	36.66	349.03	Upgrade
Asset Turnover	0.77	0.76	0.74	0.75	0.73	0.72	Upgrade
Inventory Turnover	5.43	5.31	6.13	8.91	9.53	8.84	Upgrade
Quick Ratio	1.09	1.16	1.02	1.02	1.06	0.90	Upgrade
Current Ratio	1.62	1.69	1.50	1.34	1.36	1.14	Upgrade
Return on Equity (ROE)	10.82%	10.53%	22.43%	12.87%	13.54%	7.87%	Upgrade
Return on Assets (ROA)	3.10%	3.15%	3.02%	3.25%	3.26%	3.02%	Upgrade
Return on Invested Capital (ROIC)	4.06%	4.13%	4.93%	4.42%	4.42%	3.79%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.00%	6.50%	7.70%	7.40%	7.40%	Upgrade
Earnings Yield	14.20%	16.89%	29.01%	19.47%	18.08%	9.20%	Upgrade
FCF Yield	1.42%	4.79%	8.68%	3.11%	8.48%	0.84%	Upgrade
Dividend Yield	3.45%	4.02%	3.62%	4.34%	4.04%	3.51%	Upgrade
Payout Ratio	23.08%	22.56%	10.79%	19.45%	18.35%	37.05%	Upgrade
Buyback Yield / Dilution	1.79%	1.10%	-0.33%	0.55%	0.71%	1.01%	Upgrade
Total Shareholder Return	5.24%	5.12%	3.28%	4.89%	4.75%	4.52%	Upgrade

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