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	Feb '26 Feb 12, 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	241,433	180,415	235,764	286,135	381,919	291,421
Market Cap Growth	-7.65%	-23.48%	-17.60%	-25.08%	31.05%	141.28%
Enterprise Value	264,340	202,600	240,212	284,115	385,492	292,030
Last Close Price	3690.00	2760.00	3588.92	4507.21	6679.12	5149.67
PE Ratio	35.42	24.80	51.18	67.06	117.23	117.70
Forward PE	26.84	23.83	32.98	56.92	84.11	93.19
PS Ratio	4.97	4.32	7.28	10.29	17.51	17.38
PB Ratio	2.93	2.30	3.34	4.43	12.25	10.32
P/TBV Ratio	19.42	13.06	26.65	15.23	57.90	31.51
P/FCF Ratio	28.29	14.36	-	88.31	113.60	162.62
P/OCF Ratio	25.30	12.29	-	70.44	100.29	91.76
PEG Ratio	1.14	0.81	1.45	1.80	2.40	-
EV/Sales Ratio	5.44	4.86	7.42	10.22	17.67	17.41
EV/EBITDA Ratio	19.00	17.53	27.43	36.03	58.97	59.88
EV/EBIT Ratio	24.43	23.13	36.83	48.41	79.19	78.74
EV/FCF Ratio	30.97	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	3.41%	4.03%	1.95%	1.49%	0.85%	0.85%
FCF Yield	3.53%	6.97%	-0.39%	1.13%	0.88%	0.61%
Dividend Yield	0.43%	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	0.42%	0.37%	-4.08%	-4.88%	-5.15%	-11.73%

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