ITmedia Inc. (TYO:2148)

ITmedia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,726	28,857	35,275	27,692	35,729	36,924
Market Cap Growth	14.20%	-18.20%	27.39%	-22.50%	-3.23%	148.40%
Enterprise Value	28,718	22,055	28,082	20,532	30,022	31,654
Last Close Price	1736.00	1488.00	1721.77	1232.74	1563.58	1592.71
PE Ratio	24.38	19.29	23.50	14.03	19.85	29.42
Forward PE	25.83	19.62	22.05	12.44	18.20	24.41
PS Ratio	4.13	3.56	4.41	3.16	4.42	5.36
PB Ratio	4.23	3.08	3.60	2.94	4.50	5.19
P/TBV Ratio	4.73	3.38	3.87	3.14	4.91	5.71
P/FCF Ratio	23.77	17.34	30.07	15.19	18.49	17.30
P/OCF Ratio	20.61	15.68	25.67	14.76	17.96	16.69
EV/Sales Ratio	3.51	2.72	3.51	2.35	3.71	4.59
EV/EBITDA Ratio	13.33	9.86	11.50	6.38	10.11	13.35
EV/EBIT Ratio	14.86	10.87	12.60	7.01	11.17	15.66
EV/FCF Ratio	20.24	13.25	23.94	11.26	15.54	14.83
Debt / Equity Ratio	0.03	0.01	0.01	0	0.02	0.00
Debt / EBITDA Ratio	0.10	0.02	0.05	0.00	0.06	0.00
Debt / FCF Ratio	0.16	0.03	0.11	0.00	0.09	0.00
Asset Turnover	0.83	0.72	0.71	0.83	0.85	0.85
Inventory Turnover	273.83	322.53	238.16	183.82	189.93	213.46
Quick Ratio	4.22	5.23	6.32	5.59	3.95	3.73
Current Ratio	4.82	5.98	6.77	5.99	4.26	4.05
Return on Equity (ROE)	16.87%	15.60%	15.61%	22.74%	23.92%	19.30%
Return on Assets (ROA)	12.12%	11.34%	12.36%	17.27%	17.57%	15.49%
Return on Invested Capital (ROIC)	44.79%	59.93%	87.04%	144.75%	142.94%	86.69%
Return on Capital Employed (ROCE)	23.50%	21.40%	22.50%	30.90%	33.60%	28.10%
Earnings Yield	4.12%	5.18%	4.25%	7.13%	5.04%	3.40%
FCF Yield	4.21%	5.77%	3.33%	6.58%	5.41%	5.78%
Dividend Yield	5.87%	6.72%	6.68%	2.27%	1.47%	0.94%
Payout Ratio	139.52%	129.41%	37.84%	26.04%	22.05%	20.48%
Buyback Yield / Dilution	-0.16%	0.94%	1.63%	0.69%	0.71%	-1.11%
Total Shareholder Return	5.78%	7.66%	8.31%	2.96%	2.18%	-0.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.