INES Corporation 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
Period Ending	Apr '26 Apr 10, 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
Market Capitalization	42,063	34,384	32,496	28,532	33,964	31,638
Market Cap Growth	11.35%	5.81%	13.89%	-15.99%	7.35%	-1.84%
Enterprise Value	36,036	33,035	29,907	16,318	20,228	8,609
Last Close Price	2021.00	1612.55	1476.25	1256.78	1446.49	1149.40
PE Ratio	43.22	14.12	18.10	11.23	26.13	22.09
Forward PE	-	21.74	21.74	21.74	21.74	21.74
PS Ratio	1.12	0.85	0.80	0.67	0.85	0.76
PB Ratio	1.11	0.88	0.86	0.79	0.98	0.82
P/TBV Ratio	1.26	0.96	0.92	0.84	1.06	0.90
P/FCF Ratio	14.00	747.47	-	20.87	5.97	20.28
P/OCF Ratio	11.62	23.26	15.17	12.27	5.29	16.50
EV/Sales Ratio	0.96	0.81	0.74	0.39	0.51	0.21
EV/EBITDA Ratio	11.76	6.06	6.14	2.79	4.12	1.72
EV/EBIT Ratio	28.55	9.34	10.39	4.29	10.31	3.09
EV/FCF Ratio	11.99	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	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.02	-0.04	-0.32	-0.35	-0.33
Net Debt / EBITDA Ratio	-1.97	-0.11	-0.30	-1.99	-2.49	-2.57
Net Debt / FCF Ratio	-2.01	-13.54	0.20	-8.54	-2.15	-8.27
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	2.31%	7.08%	5.52%	8.91%	3.83%	4.53%
FCF Yield	7.14%	0.13%	-23.03%	4.79%	16.74%	4.93%
Dividend Yield	2.71%	3.41%	3.39%	3.58%	2.77%	3.48%
Payout Ratio	106.93%	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	2.66%	3.41%	3.35%	12.07%	7.31%	3.42%

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