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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	43,790	40,273	34,384	32,496	28,532	33,964
Market Cap Growth	26.21%	17.13%	5.81%	13.89%	-15.99%	7.35%
Enterprise Value	38,952	34,246	33,035	29,907	16,318	20,228
Last Close Price	2104.00	1935.00	1612.55	1476.25	1256.78	1446.49
PE Ratio	-	-	14.12	18.10	11.23	26.13
Forward PE	-	19.10	19.10	19.10	19.10	19.10
PS Ratio	1.20	1.10	0.85	0.80	0.67	0.85
PB Ratio	1.18	1.09	0.88	0.86	0.79	0.98
P/TBV Ratio	1.30	1.20	0.96	0.92	0.84	1.06
P/FCF Ratio	13.84	12.73	747.47	-	20.87	5.97
P/OCF Ratio	12.58	11.57	23.26	15.17	12.27	5.29
EV/Sales Ratio	1.06	0.94	0.81	0.74	0.39	0.51
EV/EBITDA Ratio	32.54	28.61	6.06	6.14	2.79	4.12
EV/EBIT Ratio	-	-	9.34	10.39	4.29	10.31
EV/FCF Ratio	12.31	10.82	718.14	-	11.94	3.56
Debt / Equity Ratio	0.10	0.10	0.19	0.13	-	-
Debt / EBITDA Ratio	3.13	3.13	1.39	1.03	-	-
Debt / FCF Ratio	1.19	1.19	164.83	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.02	-0.04	-0.32	-0.35
Net Debt / EBITDA Ratio	-4.04	-4.04	-0.11	-0.30	-1.99	-2.49
Net Debt / FCF Ratio	-1.53	-1.53	-13.54	0.20	-8.54	-2.15
Asset Turnover	0.69	0.69	0.73	0.79	0.89	0.82
Inventory Turnover	76.51	76.51	68.10	78.44	103.88	56.30
Quick Ratio	3.05	3.05	2.38	2.41	3.68	3.52
Current Ratio	3.21	3.21	2.49	2.67	3.89	3.65
Return on Equity (ROE)	-4.84%	-4.84%	6.33%	4.85%	7.17%	3.54%
Return on Assets (ROA)	-0.76%	-0.76%	3.98%	3.50%	4.98%	2.50%
Return on Invested Capital (ROIC)	-2.03%	-1.83%	6.55%	5.87%	11.12%	5.49%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	7.60%	6.10%	9.00%	4.80%
Earnings Yield	-4.21%	-4.58%	7.08%	5.52%	8.91%	3.83%
FCF Yield	7.23%	7.86%	0.13%	-23.03%	4.79%	16.74%
Dividend Yield	2.61%	-	3.41%	3.39%	3.58%	2.77%
Payout Ratio	-	-	42.65%	57.77%	32.70%	81.00%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-0.04%	8.49%	4.55%
Total Shareholder Return	2.57%	-0.04%	3.41%	3.35%	12.07%	7.31%

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