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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	30,751	28,857	35,275	27,692	35,729	36,924
Market Cap Growth	-4.59%	-18.20%	27.39%	-22.50%	-3.23%	148.40%
Enterprise Value	25,906	22,055	28,082	20,532	30,022	31,654
Last Close Price	1579.00	1408.81	1630.14	1167.13	1480.36	1507.94
PE Ratio	23.58	19.29	23.50	14.03	19.85	29.42
Forward PE	21.96	19.62	22.05	12.44	18.20	24.41
PS Ratio	3.75	3.56	4.41	3.16	4.42	5.36
PB Ratio	3.73	3.08	3.60	2.94	4.50	5.19
P/TBV Ratio	4.22	3.38	3.87	3.14	4.91	5.71
P/FCF Ratio	26.56	17.34	30.07	15.19	18.49	17.30
P/OCF Ratio	21.50	15.68	25.67	14.76	17.96	16.69
EV/Sales Ratio	3.16	2.72	3.51	2.35	3.71	4.59
EV/EBITDA Ratio	12.53	9.86	11.50	6.38	10.11	13.35
EV/EBIT Ratio	14.11	10.87	12.60	7.01	11.17	15.66
EV/FCF Ratio	22.38	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	0.11	0.02	0.05	0.00	0.06	0.00
Debt / FCF Ratio	0.20	0.03	0.11	0.00	0.09	0.00
Net Debt / Equity Ratio	-0.59	-0.69	-0.80	-0.85	-0.84	-0.82
Net Debt / EBITDA Ratio	-2.37	-2.91	-3.20	-2.48	-2.24	-2.47
Net Debt / FCF Ratio	-4.18	-3.92	-6.66	-4.37	-3.44	-2.75
Asset Turnover	0.82	0.72	0.71	0.83	0.85	0.85
Inventory Turnover	158.00	322.53	238.16	183.82	189.93	213.46
Quick Ratio	4.60	5.23	6.32	5.59	3.95	3.73
Current Ratio	5.41	5.98	6.77	5.99	4.26	4.05
Return on Equity (ROE)	15.28%	15.60%	15.61%	22.74%	23.92%	19.30%
Return on Assets (ROA)	11.32%	11.34%	12.36%	17.27%	17.57%	15.49%
Return on Invested Capital (ROIC)	40.18%	59.93%	87.04%	144.75%	142.94%	86.69%
Return on Capital Employed (ROCE)	21.50%	21.40%	22.50%	30.90%	33.60%	28.10%
Earnings Yield	4.25%	5.18%	4.25%	7.13%	5.04%	3.40%
FCF Yield	3.76%	5.77%	3.33%	6.58%	5.41%	5.78%
Dividend Yield	6.28%	7.10%	7.05%	2.40%	1.55%	1.00%
Payout Ratio	148.33%	129.41%	37.84%	26.04%	22.05%	20.48%
Buyback Yield / Dilution	-0.02%	0.94%	1.63%	0.69%	0.71%	-1.11%
Total Shareholder Return	6.25%	8.04%	8.69%	3.08%	2.27%	-0.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.