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 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	49,864	50,006	39,403	42,236	30,427	31,228
Market Cap Growth	34.08%	26.91%	-6.71%	38.81%	-2.57%	-4.73%
Enterprise Value	146,935	147,678	141,423	141,964	120,211	117,565
Last Close Price	2106.00	2112.00	1609.59	1625.84	1128.31	1117.03
PE Ratio	6.51	6.54	5.92	3.45	5.14	5.53
Forward PE	7.23	7.35	5.67	5.38	5.40	6.12
PS Ratio	0.31	0.31	0.25	0.31	0.24	0.26
PB Ratio	0.69	0.69	0.60	0.69	0.63	0.72
P/TBV Ratio	0.71	0.71	0.62	0.71	0.65	0.74
P/FCF Ratio	10.90	-	20.87	11.52	32.13	11.80
P/OCF Ratio	5.28	-	9.81	8.02	11.20	6.13
PEG Ratio	-	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	0.91	0.91	0.91	1.03	0.94	0.97
EV/EBITDA Ratio	4.87	4.95	4.85	5.23	4.56	4.56
EV/EBIT Ratio	13.52	13.52	13.76	15.70	13.57	13.63
EV/FCF Ratio	32.12	-	74.91	38.70	126.94	44.41
Debt / Equity Ratio	1.49	1.49	1.66	1.76	1.99	2.22
Debt / EBITDA Ratio	3.59	3.59	3.73	3.96	3.66	3.76
Debt / FCF Ratio	-	-	57.63	29.32	101.84	36.66
Net Debt / Equity Ratio	1.34	1.34	1.52	1.63	1.78	1.97
Net Debt / EBITDA Ratio	3.24	3.24	3.42	3.65	3.28	3.33
Net Debt / FCF Ratio	-	-	52.78	27.04	91.11	32.49
Asset Turnover	0.78	0.78	0.76	0.74	0.75	0.73
Inventory Turnover	5.72	5.72	5.31	6.13	8.91	9.53
Quick Ratio	0.54	0.54	1.16	1.02	1.02	1.06
Current Ratio	1.44	1.44	1.69	1.50	1.34	1.36
Return on Equity (ROE)	11.13%	11.13%	10.53%	22.43%	12.87%	13.54%
Return on Assets (ROA)	3.28%	3.28%	3.15%	3.02%	3.25%	3.26%
Return on Invested Capital (ROIC)	4.29%	4.32%	4.13%	4.93%	4.42%	4.42%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.00%	6.50%	7.70%	7.40%
Earnings Yield	15.35%	15.30%	16.89%	29.01%	19.47%	18.08%
FCF Yield	9.17%	-	4.79%	8.68%	3.11%	8.48%
Dividend Yield	3.94%	-	4.10%	3.69%	4.43%	4.12%
Payout Ratio	23.14%	-	22.56%	10.79%	19.45%	18.35%
Buyback Yield / Dilution	0.92%	0.92%	1.10%	-0.33%	0.55%	0.71%
Total Shareholder Return	4.86%	0.92%	5.20%	3.36%	4.98%	4.83%

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