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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,608	34,384	32,496	28,532	33,964	31,638
Market Cap Growth	2.43%	5.81%	13.89%	-15.99%	7.35%	-1.84%
Enterprise Value	32,609	33,035	29,907	16,318	20,228	8,609
Last Close Price	1855.00	1632.82	1494.81	1272.58	1464.67	1163.85
PE Ratio	29.73	14.12	18.10	11.23	26.13	22.09
Forward PE	-	21.74	21.74	21.74	21.74	21.74
PS Ratio	1.00	0.85	0.80	0.67	0.85	0.76
PB Ratio	1.01	0.88	0.86	0.79	0.98	0.82
P/TBV Ratio	1.13	0.96	0.92	0.84	1.06	0.90
P/FCF Ratio	13.35	747.47	-	20.87	5.97	20.28
P/OCF Ratio	10.54	23.26	15.17	12.27	5.29	16.50
EV/Sales Ratio	0.85	0.81	0.74	0.39	0.51	0.21
EV/EBITDA Ratio	9.10	6.06	6.14	2.79	4.12	1.72
EV/EBIT Ratio	18.73	9.34	10.39	4.29	10.31	3.09
EV/FCF Ratio	11.27	718.14	-	11.94	3.56	5.52
Debt / Equity Ratio	0.11	0.19	0.13	-	-	-
Debt / EBITDA Ratio	1.16	1.39	1.03	-	-	-
Debt / FCF Ratio	1.44	164.83	-	-	-	-
Asset Turnover	0.75	0.73	0.79	0.89	0.82	0.80
Inventory Turnover	39.85	68.10	78.44	103.88	56.30	35.20
Quick Ratio	2.89	2.38	2.41	3.68	3.52	3.98
Current Ratio	3.22	2.49	2.67	3.89	3.65	4.29
Return on Equity (ROE)	3.42%	6.33%	4.85%	7.17%	3.54%	3.74%
Return on Assets (ROA)	2.11%	3.98%	3.50%	4.98%	2.50%	3.35%
Return on Invested Capital (ROIC)	3.89%	6.55%	5.87%	11.12%	5.49%	8.90%
Return on Capital Employed (ROCE)	3.90%	7.60%	6.10%	9.00%	4.80%	6.10%
Earnings Yield	3.36%	7.08%	5.52%	8.91%	3.83%	4.53%
FCF Yield	7.49%	0.13%	-23.03%	4.79%	16.74%	4.93%
Dividend Yield	2.92%	3.37%	3.35%	3.54%	2.73%	3.44%
Payout Ratio	87.98%	42.65%	57.77%	32.70%	81.00%	66.27%
Buyback Yield / Dilution	-0.01%	-	-0.04%	8.49%	4.55%	-0.06%
Total Shareholder Return	2.91%	3.37%	3.31%	12.03%	7.28%	3.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.