ISB Corporation (TYO:9702)

ISB Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,149	15,635	16,750	12,835	11,545	17,384
Market Cap Growth	22.87%	-6.66%	30.50%	11.18%	-33.59%	68.97%
Enterprise Value	12,681	6,981	8,537	6,122	6,299	13,141
Last Close Price	1845.00	1367.00	1409.26	1051.60	914.26	1339.16
PE Ratio	12.47	7.69	11.38	9.02	10.40	17.49
PS Ratio	0.59	0.46	0.52	0.44	0.44	0.71
PB Ratio	1.54	1.16	1.42	1.20	1.21	1.99
P/TBV Ratio	1.62	1.22	1.42	1.25	1.31	2.31
P/FCF Ratio	21.49	10.37	9.15	7.09	8.82	9.71
P/OCF Ratio	10.88	8.32	8.61	6.66	7.92	9.33
EV/Sales Ratio	0.36	0.21	0.26	0.21	0.24	0.54
EV/EBITDA Ratio	4.19	2.29	2.64	2.18	2.60	5.90
EV/EBIT Ratio	4.76	2.49	3.11	2.64	3.37	7.99
EV/FCF Ratio	12.89	4.63	4.66	3.38	4.81	7.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.04	0.04	0.04	0.04	0.05	0.06
Debt / FCF Ratio	0.12	0.08	0.07	0.07	0.09	0.08
Asset Turnover	1.85	1.80	1.88	1.88	1.88	1.90
Inventory Turnover	30.00	31.82	34.61	40.92	42.71	31.14
Quick Ratio	2.43	2.60	2.59	2.49	2.61	2.32
Current Ratio	2.68	2.81	2.76	2.68	2.75	2.51
Return on Equity (ROE)	12.86%	16.05%	13.08%	14.06%	12.12%	12.88%
Return on Assets (ROA)	8.63%	9.26%	9.95%	9.41%	8.39%	7.98%
Return on Capital (ROIC)	12.54%	13.69%	15.08%	14.16%	12.59%	12.14%
Return on Capital Employed (ROCE)	18.40%	20.00%	22.30%	20.70%	18.40%	17.60%
Earnings Yield	8.01%	13.00%	8.79%	11.09%	9.62%	5.72%
FCF Yield	4.65%	9.64%	10.93%	14.11%	11.34%	10.30%
Dividend Yield	3.00%	3.95%	2.98%	3.80%	3.28%	1.98%
Payout Ratio	36.39%	23.57%	30.77%	23.89%	31.98%	19.42%
Buyback Yield / Dilution	-0.18%	-0.20%	-0.25%	-0.22%	-7.46%	-3.50%
Total Shareholder Return	2.81%	3.75%	2.73%	3.58%	-4.18%	-1.52%

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