Ichiken 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 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Market Capitalization	42,972	20,013	4,442	3,726	7,566	10,643
Market Cap Growth	123.71%	350.49%	19.21%	-50.75%	-28.91%	-
Enterprise Value	36,333	11,934	-805	2,444	4,298	10,519
Last Close Price	5920.00	2708.17	341.54	275.76	525.42	718.98
PE Ratio	7.73	4.26	4.88	-	3.99	7.12
PS Ratio	0.44	0.20	0.07	0.06	0.11	0.16
PB Ratio	1.14	0.59	0.61	0.57	1.00	1.62
P/TBV Ratio	1.17	0.61	0.61	0.57	1.01	1.63
P/FCF Ratio	-	2.47	1.89	9.07	-	2.76
P/OCF Ratio	-	2.46	1.87	8.77	-	2.76
EV/Sales Ratio	0.37	0.12	-	0.04	0.06	0.16
EV/EBITDA Ratio	-	1.68	-	12.67	1.97	6.10
EV/EBIT Ratio	4.51	1.74	-	42.15	2.10	6.59
EV/FCF Ratio	-	1.47	-	5.95	-	2.73
Debt / Equity Ratio	0.16	0.20	0.45	0.87	0.34	0.59
Debt / EBITDA Ratio	-	0.95	2.86	29.66	1.18	2.24
Debt / FCF Ratio	-	0.83	1.40	13.93	-	1.01
Net Debt / Equity Ratio	-0.18	-0.39	-0.67	-0.40	-0.33	-0.76
Net Debt / EBITDA Ratio	-	-1.86	-4.25	-13.55	-1.15	-2.90
Net Debt / FCF Ratio	-	-1.63	-2.08	-6.36	1.04	-1.30
Asset Turnover	-	-	1.93	1.88	1.74	-
Inventory Turnover	-	-	11.55	7.80	7.70	-
Quick Ratio	1.98	1.91	1.02	0.77	0.77	0.77
Current Ratio	2.41	2.29	1.21	1.09	1.14	1.09
Return on Equity (ROE)	-	-	13.11%	-7.68%	26.86%	-
Return on Assets (ROA)	-	-	2.07%	0.11%	3.24%	-
Return on Invested Capital (ROIC)	19.69%	39.89%	32.29%	1.29%	62.18%	96.67%
Return on Capital Employed (ROCE)	18.40%	16.90%	9.40%	0.60%	20.00%	15.10%
Earnings Yield	12.98%	23.47%	20.48%	-14.52%	25.05%	14.04%
FCF Yield	-	40.53%	52.99%	11.03%	-31.84%	36.17%
Dividend Yield	2.97%	4.80%	7.32%	12.69%	6.66%	4.87%
Payout Ratio	-	17.71%	27.36%	-	13.09%	-
Buyback Yield / Dilution	-1.20%	-1.25%	-0.39%	0.02%	0.13%	-
Total Shareholder Return	1.78%	3.55%	6.93%	12.71%	6.79%	4.87%

Source: S&P Capital IQ. Standard template. Financial Sources.