ID Holdings 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 14, 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	34,484	31,766	29,197	25,973	16,594	14,035
Market Cap Growth	13.34%	8.80%	12.41%	56.51%	18.24%	-1.67%
Enterprise Value	28,930	27,513	24,020	22,677	14,569	12,580
Last Close Price	1015.00	935.00	881.33	715.44	446.78	360.39
PE Ratio	5.91	10.93	12.22	14.62	11.84	13.42
Forward PE	-	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.88	0.81	0.81	0.80	0.53	0.51
PB Ratio	2.26	2.08	2.15	2.16	1.59	1.49
P/TBV Ratio	2.32	2.14	2.25	2.37	1.86	1.86
P/FCF Ratio	11.67	10.75	8.62	20.76	10.37	8.16
P/OCF Ratio	11.27	10.38	8.21	18.27	10.03	7.62
EV/Sales Ratio	0.73	0.70	0.66	0.69	0.47	0.45
EV/EBITDA Ratio	6.51	6.09	5.47	6.63	4.80	5.05
EV/EBIT Ratio	7.13	6.66	6.35	8.19	6.01	6.73
EV/FCF Ratio	9.79	9.31	7.09	18.13	9.11	7.31
Debt / Equity Ratio	0.07	0.07	0.14	0.21	0.20	0.29
Debt / EBITDA Ratio	0.22	0.22	0.44	0.75	0.70	1.09
Debt / FCF Ratio	0.34	0.34	0.58	2.04	1.33	1.58
Net Debt / Equity Ratio	-0.37	-0.37	-0.27	-0.28	-0.28	-0.23
Net Debt / EBITDA Ratio	-1.24	-1.24	-0.85	-0.98	-0.97	-0.88
Net Debt / FCF Ratio	-1.90	-1.90	-1.10	-2.69	-1.84	-1.27
Asset Turnover	1.69	1.69	1.71	1.74	1.84	1.68
Inventory Turnover	-	-	-	-	-	650.37
Quick Ratio	1.86	1.86	1.58	1.73	1.86	1.76
Current Ratio	2.04	2.04	1.80	1.97	1.96	1.88
Return on Equity (ROE)	20.19%	20.19%	18.70%	15.91%	14.17%	11.18%
Return on Assets (ROA)	11.10%	11.10%	11.11%	9.21%	8.98%	7.07%
Return on Invested Capital (ROIC)	28.54%	29.18%	25.50%	21.12%	19.88%	13.49%
Return on Capital Employed (ROCE)	25.90%	25.90%	26.10%	21.30%	21.00%	17.40%
Earnings Yield	8.43%	9.15%	8.18%	6.84%	8.45%	7.45%
FCF Yield	8.57%	9.30%	11.60%	4.82%	9.64%	12.26%
Dividend Yield	3.28%	-	3.69%	3.49%	5.04%	5.55%
Payout Ratio	47.30%	47.30%	35.79%	47.89%	48.29%	61.47%
Buyback Yield / Dilution	49.55%	49.55%	-0.41%	-0.65%	2.48%	-0.26%
Total Shareholder Return	52.81%	49.55%	3.28%	2.85%	7.51%	5.29%

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