ibis inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2019	FY null	FY 2018	FY 2017	2016 - 2012
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	2016 - 2012
Market Capitalization	12,617	13,066	-	-	-	-	Upgrade
Enterprise Value	10,602	11,081	-	-	-	-	Upgrade
Last Close Price	685.00	713.00	-	-	-	-	Upgrade
PE Ratio	15.54	15.41	-	-	-	-	Upgrade
PS Ratio	2.52	2.61	-	-	-	-	Upgrade
PB Ratio	4.35	4.51	-	-	-	-	Upgrade
P/TBV Ratio	6.75	6.99	-	-	-	-	Upgrade
P/OCF Ratio	13.13	13.60	-	-	-	-	Upgrade
EV/Sales Ratio	2.12	2.21	-	-	-	-	Upgrade
EV/EBITDA Ratio	7.83	8.18	-	-	-	-	Upgrade
EV/EBIT Ratio	8.82	9.22	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.16	-	0.06	0.12	Upgrade
Debt / EBITDA Ratio	0.05	0.05	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.69	-0.69	-0.62	-	-0.92	-0.82	Upgrade
Net Debt / EBITDA Ratio	-1.49	-1.49	-	-	-	-	Upgrade
Asset Turnover	-	-	-	-	3.06	3.03	Upgrade
Inventory Turnover	-	-	-	-	4365.26	6764.02	Upgrade
Quick Ratio	2.44	2.44	1.64	-	1.54	1.68	Upgrade
Current Ratio	2.56	2.56	1.74	-	1.64	1.72	Upgrade
Return on Equity (ROE)	-	-	-	-	15.24%	9.81%	Upgrade
Return on Assets (ROA)	-	-	-	-	4.54%	2.44%	Upgrade
Return on Invested Capital (ROIC)	94.85%	172.43%	15.39%	-	129.64%	69.06%	Upgrade
Return on Capital Employed (ROCE)	39.10%	39.10%	5.10%	-	14.10%	7.70%	Upgrade
Earnings Yield	6.72%	6.49%	-	-	-	-	Upgrade
Dividend Yield	1.75%	1.40%	-	-	-	-	Upgrade
Payout Ratio	17.22%	17.22%	-	-	-	-	Upgrade
Total Shareholder Return	1.75%	1.40%	-	-	-	-	Upgrade

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