JMDC Inc. 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	Mar '26 Mar 5, 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	269,913	180,415	235,764	286,135	381,919	291,421
Market Cap Growth	28.68%	-23.48%	-17.60%	-25.08%	31.05%	141.28%
Enterprise Value	292,820	202,600	240,212	284,115	385,492	292,030
Last Close Price	4125.00	2760.00	3588.92	4507.21	6679.12	5149.67
PE Ratio	39.60	24.80	51.18	67.06	117.23	117.70
Forward PE	29.90	23.83	32.98	56.92	84.11	93.19
PS Ratio	5.56	4.32	7.28	10.29	17.51	17.38
PB Ratio	3.27	2.30	3.34	4.43	12.25	10.32
P/TBV Ratio	21.71	13.06	26.65	15.23	57.90	31.51
P/FCF Ratio	31.63	14.36	-	88.31	113.60	162.62
P/OCF Ratio	28.29	12.29	-	70.44	100.29	91.76
PEG Ratio	1.29	0.81	1.45	1.80	2.40	-
EV/Sales Ratio	6.03	4.86	7.42	10.22	17.67	17.41
EV/EBITDA Ratio	21.05	17.53	27.43	36.03	58.97	59.88
EV/EBIT Ratio	27.06	23.13	36.83	48.41	79.19	78.74
EV/FCF Ratio	34.31	16.12	-	87.69	114.66	162.96
Debt / Equity Ratio	0.64	0.60	0.54	0.32	0.57	0.69
Debt / EBITDA Ratio	3.78	4.06	4.32	2.59	2.72	3.99
Debt / FCF Ratio	6.17	3.73	-	6.30	5.29	10.86
Net Debt / Equity Ratio	0.27	0.19	0.33	-0.04	0.15	-0.02
Net Debt / EBITDA Ratio	1.61	1.27	2.67	-0.30	0.70	-0.09
Net Debt / FCF Ratio	2.63	1.17	-25.67	-0.74	1.37	-0.25
Asset Turnover	0.33	0.31	0.29	0.35	0.36	0.40
Inventory Turnover	44.45	58.79	50.11	45.70	39.42	29.43
Quick Ratio	2.19	2.55	1.07	2.79	1.93	2.09
Current Ratio	2.33	2.73	1.21	3.13	2.23	2.15
Return on Equity (ROE)	8.87%	7.95%	6.84%	8.93%	10.95%	11.97%
Return on Assets (ROA)	4.61%	4.13%	3.69%	4.57%	5.07%	5.47%
Return on Invested Capital (ROIC)	7.27%	6.52%	5.59%	8.72%	10.41%	11.88%
Return on Capital Employed (ROCE)	8.20%	7.20%	7.40%	6.80%	9.70%	8.30%
Earnings Yield	3.05%	4.03%	1.95%	1.49%	0.85%	0.85%
FCF Yield	3.16%	6.97%	-0.39%	1.13%	0.88%	0.61%
Dividend Yield	0.39%	0.58%	0.39%	0.27%	0.15%	-
Payout Ratio	12.71%	12.56%	16.37%	13.22%	-	-
Buyback Yield / Dilution	-0.01%	-0.21%	-4.47%	-5.15%	-5.30%	-11.73%
Total Shareholder Return	0.39%	0.37%	-4.08%	-4.88%	-5.15%	-11.73%

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