Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	6,612	2,794	2,421	5,564	1,936	2,986
Market Cap Growth	93.17%	15.43%	-56.50%	187.34%	-35.16%	5.31%
Enterprise Value	5,820	1,873	1,780	4,981	1,361	2,597
Last Close Price	1079.00	453.00	389.14	883.30	307.40	474.72
PE Ratio	25.18	11.94	16.14	37.09	17.93	-
PS Ratio	1.67	0.78	0.74	2.02	0.78	1.21
PB Ratio	4.67	2.04	2.12	5.62	2.23	3.94
P/TBV Ratio	4.96	2.17	2.18	5.70	2.34	4.33
P/FCF Ratio	-	11.69	10.39	109.10	14.45	271.48
P/OCF Ratio	-	11.36	10.34	103.04	13.93	229.72
EV/Sales Ratio	1.47	0.52	0.54	1.81	0.55	1.05
EV/EBITDA Ratio	-	6.84	10.00	27.07	8.25	34.63
EV/EBIT Ratio	15.60	7.12	10.99	32.35	10.98	-
EV/FCF Ratio	-	7.84	7.64	97.67	10.16	236.12
Debt / Equity Ratio	0.91	0.67	0.59	0.22	0.35	0.67
Debt / EBITDA Ratio	-	3.36	3.77	1.17	1.86	6.73
Debt / FCF Ratio	-	3.86	2.88	4.24	2.29	45.91
Asset Turnover	1.38	1.34	1.62	1.73	1.54	1.39
Inventory Turnover	11.00	9.00	12.56	15.78	19.10	17.63
Quick Ratio	2.31	2.07	2.25	2.75	2.42	1.90
Current Ratio	2.67	2.38	2.55	3.12	2.58	2.02
Return on Equity (ROE)	24.15%	18.63%	14.07%	16.14%	13.28%	-9.07%
Return on Assets (ROA)	8.14%	6.09%	5.00%	6.02%	4.78%	-0.84%
Return on Capital (ROIC)	10.20%	8.01%	6.71%	8.08%	6.36%	-1.11%
Return on Capital Employed (ROCE)	17.00%	14.10%	10.60%	13.30%	12.40%	-
Earnings Yield	4.71%	8.38%	6.20%	2.70%	5.58%	-2.68%
FCF Yield	-	8.55%	9.63%	0.92%	6.92%	0.37%
Dividend Yield	0.87%	1.54%	1.29%	-	-	-
Payout Ratio	-	11.54%	-	-	-	-
Buyback Yield / Dilution	-3.30%	-2.55%	-0.00%	-0.09%	-15.43%	-16.21%
Total Shareholder Return	-2.43%	-1.01%	1.28%	-0.09%	-15.43%	-16.21%

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