ITmedia Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	24,871	31,160	28,857	35,275	27,692	35,729
Market Cap Growth	-12.70%	7.98%	-18.20%	27.39%	-22.50%	-3.23%
Enterprise Value	19,122	26,315	22,055	28,082	20,532	30,022
Last Close Price	1277.00	1600.00	1408.81	1630.14	1167.13	1480.36
PE Ratio	20.92	26.16	19.29	23.50	14.03	19.85
Forward PE	17.12	22.25	19.62	22.05	12.44	18.20
PS Ratio	2.99	3.75	3.56	4.41	3.16	4.42
PB Ratio	2.87	3.60	3.08	3.60	2.94	4.50
P/TBV Ratio	3.23	4.05	3.38	3.87	3.14	4.91
P/FCF Ratio	22.07	27.65	17.34	30.07	15.19	18.49
P/OCF Ratio	18.21	22.81	15.68	25.67	14.76	17.96
EV/Sales Ratio	2.30	3.17	2.72	3.51	2.35	3.71
EV/EBITDA Ratio	9.46	13.09	9.86	11.50	6.38	10.11
EV/EBIT Ratio	10.75	14.90	10.87	12.60	7.01	11.17
EV/FCF Ratio	16.97	23.35	13.25	23.94	11.26	15.54
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0	0.02
Debt / EBITDA Ratio	0.09	0.09	0.02	0.05	0.00	0.06
Debt / FCF Ratio	0.17	0.17	0.03	0.11	0.00	0.09
Net Debt / Equity Ratio	-0.66	-0.66	-0.69	-0.80	-0.85	-0.84
Net Debt / EBITDA Ratio	-2.86	-2.86	-2.91	-3.20	-2.48	-2.24
Net Debt / FCF Ratio	-5.10	-5.10	-3.92	-6.66	-4.37	-3.44
Asset Turnover	0.77	0.77	0.72	0.71	0.83	0.85
Inventory Turnover	256.96	256.96	322.53	238.16	183.82	189.93
Quick Ratio	4.32	4.32	5.23	6.32	5.59	3.95
Current Ratio	4.70	4.70	5.98	6.77	5.99	4.26
Return on Equity (ROE)	13.20%	13.20%	15.60%	15.61%	22.74%	23.92%
Return on Assets (ROA)	10.25%	10.25%	11.34%	12.36%	17.27%	17.57%
Return on Invested Capital (ROIC)	37.06%	40.45%	59.93%	87.04%	144.75%	142.94%
Return on Capital Employed (ROCE)	20.00%	20.00%	21.40%	22.50%	30.90%	33.60%
Earnings Yield	4.79%	3.82%	5.18%	4.25%	7.13%	5.04%
FCF Yield	4.53%	3.62%	5.77%	3.33%	6.58%	5.41%
Dividend Yield	7.81%	-	7.10%	7.05%	2.40%	1.55%
Payout Ratio	162.64%	162.64%	129.41%	37.84%	26.04%	22.05%
Buyback Yield / Dilution	-0.01%	-0.01%	0.94%	1.63%	0.69%	0.71%
Total Shareholder Return	7.73%	-0.01%	8.04%	8.69%	3.08%	2.27%

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