Innotech 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	Feb '26 Feb 12, 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	33,724	17,276	27,240	18,174	18,142	16,889
Market Cap Growth	85.60%	-36.58%	49.88%	0.18%	7.42%	83.51%
Enterprise Value	36,380	19,959	30,175	22,721	22,434	20,328
Last Close Price	2770.00	1272.61	1886.53	1240.21	1177.40	1079.49
PE Ratio	22.17	14.40	18.44	10.91	8.27	11.01
Forward PE	-	9.23	9.23	9.23	8.49	11.66
PS Ratio	0.75	0.41	0.66	0.47	0.49	0.52
PB Ratio	1.38	0.66	1.08	0.74	0.78	0.80
P/TBV Ratio	1.54	0.73	1.20	0.85	0.91	0.93
P/FCF Ratio	-	15.43	14.22	30.09	8.63	97.06
P/OCF Ratio	-	10.10	10.39	10.82	6.62	20.20
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.81	0.48	0.73	0.59	0.60	0.63
EV/EBITDA Ratio	8.58	5.86	7.56	6.06	5.79	6.36
EV/EBIT Ratio	13.37	10.57	12.20	9.80	8.68	10.40
EV/FCF Ratio	-	17.82	15.75	37.62	10.67	116.83
Debt / Equity Ratio	0.38	0.37	0.45	0.37	0.37	0.40
Debt / EBITDA Ratio	-	2.82	2.86	2.44	2.22	2.67
Debt / FCF Ratio	-	8.59	5.96	15.14	4.09	49.10
Net Debt / Equity Ratio	0.08	0.12	0.10	0.10	0.08	0.14
Net Debt / EBITDA Ratio	0.46	0.91	0.64	0.68	0.50	0.91
Net Debt / FCF Ratio	-	2.75	1.33	4.21	0.92	16.77
Asset Turnover	0.95	0.89	0.90	0.92	0.95	0.90
Inventory Turnover	3.21	3.16	3.26	3.72	4.78	5.21
Quick Ratio	0.86	0.92	0.93	0.95	1.13	1.16
Current Ratio	1.46	1.55	1.50	1.52	1.70	1.68
Return on Equity (ROE)	6.81%	5.07%	6.13%	7.18%	10.30%	7.84%
Return on Assets (ROA)	3.76%	2.49%	3.38%	3.44%	4.13%	3.36%
Return on Invested Capital (ROIC)	10.33%	4.28%	5.87%	6.13%	8.07%	5.75%
Return on Capital Employed (ROCE)	10.70%	6.80%	9.00%	8.70%	9.60%	7.70%
Earnings Yield	4.88%	6.95%	5.42%	9.17%	12.09%	9.08%
FCF Yield	-	6.48%	7.03%	3.32%	11.59%	1.03%
Dividend Yield	2.96%	5.50%	3.71%	5.64%	5.52%	4.63%
Payout Ratio	-	78.67%	63.03%	55.10%	35.14%	40.29%
Buyback Yield / Dilution	7.31%	0.25%	-0.19%	-0.23%	-0.25%	11.35%
Total Shareholder Return	10.27%	5.75%	3.52%	5.41%	5.27%	15.98%

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