ISB Corporation (TYO:9702)

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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,070	15,635	16,750	12,835	11,545	17,384
Market Cap Growth	-2.73%	-6.66%	30.50%	11.18%	-33.59%	68.97%
Enterprise Value	7,724	6,981	8,537	6,122	6,299	13,141
Last Close Price	1405.00	1367.00	1409.26	1051.60	914.26	1339.16
PE Ratio	8.04	7.69	11.38	9.02	10.40	17.49
PS Ratio	0.46	0.46	0.52	0.44	0.44	0.71
PB Ratio	1.18	1.16	1.42	1.20	1.21	1.99
P/TBV Ratio	1.25	1.22	1.42	1.25	1.31	2.31
P/FCF Ratio	-	10.37	9.15	7.09	8.82	9.71
P/OCF Ratio	-	8.32	8.61	6.66	7.92	9.33
EV/Sales Ratio	0.22	0.21	0.26	0.21	0.24	0.54
EV/EBITDA Ratio	-	2.29	2.64	2.18	2.60	5.90
EV/EBIT Ratio	2.73	2.49	3.11	2.64	3.37	7.99
EV/FCF Ratio	-	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	0.05	0.06
Debt / FCF Ratio	-	0.08	0.07	0.07	0.09	0.08
Asset Turnover	1.83	1.80	1.88	1.88	1.88	1.90
Inventory Turnover	32.39	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	2.66	2.81	2.76	2.68	2.75	2.51
Return on Equity (ROE)	15.48%	16.05%	13.08%	14.06%	12.12%	12.88%
Return on Assets (ROA)	9.18%	9.26%	9.95%	9.41%	8.39%	7.98%
Return on Capital (ROIC)	13.56%	13.69%	15.08%	14.16%	12.59%	12.14%
Return on Capital Employed (ROCE)	20.00%	20.00%	22.30%	20.70%	18.40%	17.60%
Earnings Yield	12.44%	13.00%	8.79%	11.09%	9.62%	5.72%
FCF Yield	-	9.64%	10.93%	14.11%	11.34%	10.30%
Dividend Yield	3.86%	3.95%	2.98%	3.80%	3.28%	1.98%
Payout Ratio	-	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	3.68%	3.75%	2.73%	3.58%	-4.18%	-1.52%

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