INES Corporation (TYO:9742)

INES Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	34,113	32,496	28,532	33,964	31,638	32,231
Market Cap Growth	13.26%	13.89%	-15.99%	7.35%	-1.84%	-3.21%
Enterprise Value	32,764	29,907	16,318	20,228	8,609	4,706
Last Close Price	1640.00	1513.05	1288.10	1482.54	1178.05	1167.96
PE Ratio	16.37	18.10	11.23	26.13	22.09	15.62
Forward PE	-	21.74	21.74	21.74	21.74	21.74
PS Ratio	0.86	0.80	0.67	0.85	0.76	0.76
PB Ratio	0.90	0.86	0.79	0.98	0.82	0.85
P/TBV Ratio	0.99	0.92	0.84	1.06	0.90	0.95
P/FCF Ratio	21.80	-	20.87	5.97	20.28	106.37
P/OCF Ratio	12.10	15.17	12.27	5.29	16.50	21.32
EV/Sales Ratio	0.83	0.74	0.39	0.51	0.21	0.11
EV/EBITDA Ratio	6.20	6.14	2.79	4.12	1.72	0.88
EV/EBIT Ratio	10.08	10.39	4.29	10.31	3.09	1.62
EV/FCF Ratio	20.94	-	11.94	3.56	5.52	15.53
Debt / Equity Ratio	0.13	0.13	-	-	-	-
Debt / EBITDA Ratio	0.91	1.03	-	-	-	-
Asset Turnover	0.77	0.79	0.89	0.82	0.80	0.79
Inventory Turnover	42.17	78.44	103.88	56.30	35.20	28.53
Quick Ratio	2.88	2.41	3.68	3.52	3.98	4.00
Current Ratio	3.13	2.67	3.89	3.65	4.29	4.19
Return on Equity (ROE)	5.63%	4.85%	7.17%	3.54%	3.74%	5.54%
Return on Assets (ROA)	3.95%	3.50%	4.98%	2.50%	3.35%	3.39%
Return on Capital (ROIC)	4.85%	4.55%	6.70%	3.34%	4.54%	4.88%
Return on Capital Employed (ROCE)	7.10%	6.10%	9.00%	4.80%	6.10%	6.50%
Earnings Yield	6.11%	5.52%	8.91%	3.83%	4.53%	6.40%
FCF Yield	4.59%	-23.03%	4.79%	16.74%	4.93%	0.94%
Dividend Yield	3.60%	3.31%	3.49%	2.70%	3.40%	2.57%
Payout Ratio	49.95%	57.77%	32.70%	81.00%	66.27%	34.51%
Buyback Yield / Dilution	-0.02%	-0.04%	8.49%	4.55%	-0.06%	9.22%
Total Shareholder Return	3.58%	3.27%	11.98%	7.25%	3.34%	11.79%

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