INES Corporation (TYO:9742)

INES Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,688	34,384	32,496	28,532	33,964	31,638
Market Cap Growth	12.53%	5.81%	13.89%	-15.99%	7.35%	-1.84%
Enterprise Value	35,661	33,035	29,907	16,318	20,228	8,609
Last Close Price	2003.00	1632.82	1494.81	1272.58	1464.67	1163.85
PE Ratio	42.83	14.12	18.10	11.23	26.13	22.09
Forward PE	-	21.74	21.74	21.74	21.74	21.74
PS Ratio	1.11	0.85	0.80	0.67	0.85	0.76
PB Ratio	1.10	0.88	0.86	0.79	0.98	0.82
P/TBV Ratio	1.25	0.96	0.92	0.84	1.06	0.90
P/FCF Ratio	13.87	747.47	-	20.87	5.97	20.28
P/OCF Ratio	11.51	23.26	15.17	12.27	5.29	16.50
EV/Sales Ratio	0.95	0.81	0.74	0.39	0.51	0.21
EV/EBITDA Ratio	11.64	6.06	6.14	2.79	4.12	1.72
EV/EBIT Ratio	28.26	9.34	10.39	4.29	10.31	3.09
EV/FCF Ratio	11.87	718.14	-	11.94	3.56	5.52
Debt / Equity Ratio	0.11	0.19	0.13	-	-	-
Debt / EBITDA Ratio	-	1.39	1.03	-	-	-
Debt / FCF Ratio	1.32	164.83	-	-	-	-
Asset Turnover	0.75	0.73	0.79	0.89	0.82	0.80
Inventory Turnover	34.62	68.10	78.44	103.88	56.30	35.20
Quick Ratio	3.29	2.38	2.41	3.68	3.52	3.98
Current Ratio	3.64	2.49	2.67	3.89	3.65	4.29
Return on Equity (ROE)	2.57%	6.33%	4.85%	7.17%	3.54%	3.74%
Return on Assets (ROA)	1.56%	3.98%	3.50%	4.98%	2.50%	3.35%
Return on Invested Capital (ROIC)	3.95%	6.55%	5.87%	11.12%	5.49%	8.90%
Return on Capital Employed (ROCE)	2.90%	7.60%	6.10%	9.00%	4.80%	6.10%
Earnings Yield	2.33%	7.08%	5.52%	8.91%	3.83%	4.53%
FCF Yield	7.21%	0.13%	-23.03%	4.79%	16.74%	4.93%
Dividend Yield	2.75%	3.37%	3.35%	3.54%	2.73%	3.44%
Payout Ratio	117.62%	42.65%	57.77%	32.70%	81.00%	66.27%
Buyback Yield / Dilution	-0.04%	-	-0.04%	8.49%	4.55%	-0.06%
Total Shareholder Return	2.70%	3.37%	3.31%	12.03%	7.28%	3.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.