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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,917	28,857	35,275	27,692	35,729	36,924
Market Cap Growth	-18.20%	-18.20%	27.39%	-22.50%	-3.23%	148.40%
Enterprise Value	24,398	22,055	28,082	20,532	30,022	31,654
Last Close Price	1593.00	1488.00	1721.51	1232.54	1563.34	1592.46
PE Ratio	20.76	19.29	23.50	14.03	19.85	29.42
Forward PE	20.61	19.62	22.05	12.44	18.20	24.41
PS Ratio	3.82	3.56	4.41	3.16	4.42	5.36
PB Ratio	3.30	3.08	3.60	2.94	4.50	5.19
P/TBV Ratio	3.62	3.38	3.87	3.14	4.91	5.71
P/FCF Ratio	18.58	17.34	30.07	15.19	18.49	17.30
P/OCF Ratio	16.80	15.68	25.67	14.76	17.96	16.69
EV/Sales Ratio	3.01	2.72	3.51	2.35	3.71	4.59
EV/EBITDA Ratio	10.64	9.86	11.50	6.38	10.11	13.35
EV/EBIT Ratio	11.71	10.87	12.60	7.01	11.17	15.66
EV/FCF Ratio	14.66	13.25	23.94	11.26	15.54	14.83
Debt / Equity Ratio	0.01	0.01	0.01	0	0.02	0.00
Debt / EBITDA Ratio	0.02	0.02	0.05	0.00	0.06	0.00
Debt / FCF Ratio	0.03	0.03	0.11	0.00	0.09	0.00
Asset Turnover	0.72	0.72	0.71	0.83	0.85	0.85
Inventory Turnover	322.53	322.53	238.16	183.82	189.93	213.46
Quick Ratio	5.23	5.23	6.32	5.59	3.95	3.73
Current Ratio	5.98	5.98	6.77	5.99	4.26	4.05
Return on Equity (ROE)	15.60%	15.60%	15.61%	22.74%	23.92%	19.30%
Return on Assets (ROA)	11.34%	11.34%	12.36%	17.27%	17.57%	15.49%
Return on Capital (ROIC)	13.10%	13.10%	14.38%	20.90%	22.07%	19.09%
Return on Capital Employed (ROCE)	21.40%	21.40%	22.50%	30.90%	33.60%	28.10%
Earnings Yield	4.84%	5.18%	4.25%	7.13%	5.04%	3.40%
FCF Yield	5.38%	5.77%	3.33%	6.58%	5.41%	5.78%
Dividend Yield	6.21%	-	6.68%	2.27%	1.47%	0.94%
Payout Ratio	129.41%	129.41%	37.84%	26.04%	22.05%	20.48%
Buyback Yield / Dilution	0.98%	0.98%	1.63%	0.69%	0.71%	-1.11%
Total Shareholder Return	7.20%	0.98%	8.31%	2.96%	2.18%	-0.17%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.