ID Holdings Corporation (TYO:4709)

ID Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,773	29,197	25,973	16,594	14,035	14,273
Market Cap Growth	12.41%	12.41%	56.51%	18.24%	-1.67%	-8.45%
Enterprise Value	35,101	24,020	22,677	14,569	12,580	12,019
Last Close Price	2309.00	1832.00	1487.16	928.70	749.14	720.17
PE Ratio	16.21	12.22	14.62	11.84	13.42	19.11
Forward PE	18.18	18.47	18.47	18.47	18.47	18.47
PS Ratio	1.07	0.81	0.80	0.53	0.51	0.55
PB Ratio	2.85	2.15	2.16	1.59	1.49	1.52
P/TBV Ratio	2.99	2.25	2.37	1.86	1.86	2.02
P/FCF Ratio	11.45	8.62	20.76	10.37	8.16	-
P/OCF Ratio	10.90	8.21	18.27	10.03	7.62	-
EV/Sales Ratio	0.97	0.66	0.69	0.47	0.45	0.47
EV/EBITDA Ratio	8.02	5.47	6.63	4.80	5.05	6.40
EV/EBIT Ratio	9.31	6.35	8.19	6.01	6.73	8.75
EV/FCF Ratio	10.36	7.09	18.13	9.11	7.31	-
Debt / Equity Ratio	0.14	0.14	0.21	0.20	0.29	0.37
Debt / EBITDA Ratio	0.44	0.44	0.75	0.70	1.09	1.84
Debt / FCF Ratio	0.58	0.58	2.04	1.33	1.58	-
Asset Turnover	1.71	1.71	1.74	1.84	1.68	1.61
Inventory Turnover	-	-	-	-	650.37	596.49
Quick Ratio	1.58	1.58	1.73	1.86	1.76	1.63
Current Ratio	1.80	1.80	1.97	1.96	1.88	1.68
Return on Equity (ROE)	18.70%	18.70%	15.91%	14.17%	11.18%	8.36%
Return on Assets (ROA)	11.11%	11.11%	9.21%	8.98%	7.07%	5.36%
Return on Capital (ROIC)	15.69%	15.69%	12.77%	12.26%	9.34%	7.56%
Return on Capital Employed (ROCE)	26.10%	26.10%	21.30%	21.00%	17.40%	13.00%
Earnings Yield	6.16%	8.18%	6.84%	8.45%	7.45%	5.23%
FCF Yield	8.74%	11.60%	4.82%	9.64%	12.26%	-5.19%
Dividend Yield	3.03%	-	3.36%	4.84%	5.34%	4.63%
Payout Ratio	35.79%	35.79%	47.89%	48.29%	61.47%	76.17%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.65%	2.48%	-0.26%	-0.94%
Total Shareholder Return	2.62%	-0.41%	2.71%	7.32%	5.08%	3.69%

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