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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 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	173,152	212,019	180,415	235,764	286,135	381,919
Market Cap Growth	-13.07%	17.52%	-23.48%	-17.60%	-25.08%	31.05%
Enterprise Value	196,753	234,926	202,600	240,212	284,115	385,492
Last Close Price	2646.00	3240.00	2744.97	3569.37	4482.66	6642.75
PE Ratio	25.82	31.34	24.80	51.18	67.06	117.23
Forward PE	20.33	25.21	23.83	32.98	56.92	84.11
PS Ratio	3.43	4.20	4.32	7.28	10.29	17.51
PB Ratio	2.06	2.52	2.30	3.34	4.43	12.25
P/TBV Ratio	11.47	14.05	13.06	26.65	15.23	57.90
P/FCF Ratio	21.61	26.46	14.36	-	88.31	113.60
P/OCF Ratio	20.15	24.67	12.29	-	70.44	100.29
PEG Ratio	1.12	1.09	0.81	1.45	1.80	2.40
EV/Sales Ratio	3.90	4.66	4.86	7.42	10.22	17.67
EV/EBITDA Ratio	14.34	17.12	17.53	27.43	36.03	58.97
EV/EBIT Ratio	18.70	22.33	23.13	36.83	48.41	79.19
EV/FCF Ratio	24.55	29.32	16.12	-	87.69	114.66
Debt / Equity Ratio	0.62	0.62	0.60	0.54	0.32	0.57
Debt / EBITDA Ratio	3.79	3.79	4.06	4.32	2.59	2.72
Debt / FCF Ratio	6.50	6.50	3.73	-	6.30	5.29
Net Debt / Equity Ratio	0.27	0.27	0.19	0.33	-0.04	0.15
Net Debt / EBITDA Ratio	1.68	1.68	1.27	2.67	-0.30	0.70
Net Debt / FCF Ratio	2.88	2.88	1.17	-25.67	-0.74	1.37
Asset Turnover	0.34	0.34	0.31	0.29	0.35	0.36
Inventory Turnover	52.72	52.72	58.79	50.11	45.70	39.42
Quick Ratio	2.13	2.13	2.55	1.07	2.79	1.93
Current Ratio	2.27	2.27	2.73	1.21	3.13	2.23
Return on Equity (ROE)	8.38%	8.38%	7.95%	6.84%	8.93%	10.95%
Return on Assets (ROA)	4.36%	4.36%	4.13%	3.69%	4.57%	5.07%
Return on Invested Capital (ROIC)	6.78%	7.18%	6.52%	5.59%	8.72%	10.41%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.20%	7.40%	6.80%	9.70%
Earnings Yield	3.91%	3.19%	4.03%	1.95%	1.49%	0.85%
FCF Yield	4.63%	3.78%	6.97%	-0.39%	1.13%	0.88%
Dividend Yield	0.57%	-	0.58%	0.39%	0.27%	0.15%
Payout Ratio	15.45%	15.45%	12.56%	16.37%	13.22%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.21%	-4.47%	-5.15%	-5.30%
Total Shareholder Return	0.62%	-0.03%	0.38%	-4.08%	-4.88%	-5.15%

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