IDOM Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	128,722	111,050	90,969	85,045	65,968	62,152
Market Cap Growth	14.87%	22.07%	6.97%	28.92%	6.14%	19.71%
Enterprise Value	195,415	162,289	122,446	116,174	99,092	101,857
Last Close Price	1282.00	1073.21	848.24	761.93	561.90	526.17
PE Ratio	10.11	8.26	7.95	5.99	6.11	41.88
Forward PE	8.96	7.39	8.16	6.69	6.65	10.04
PS Ratio	0.24	0.22	0.22	0.20	0.14	0.16
PB Ratio	1.48	1.37	1.30	1.36	1.18	1.38
P/TBV Ratio	1.55	1.42	1.34	1.40	1.56	2.10
P/FCF Ratio	-	-	42.49	-	19.90	3.39
P/OCF Ratio	-	-	9.43	37.38	7.97	3.19
PEG Ratio	0.87	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	0.36	0.33	0.29	0.28	0.22	0.27
EV/EBITDA Ratio	-	7.01	6.44	5.44	4.56	7.17
EV/EBIT Ratio	10.10	8.16	7.59	6.22	5.36	9.64
EV/FCF Ratio	-	-	57.19	-	29.89	5.56
Debt / Equity Ratio	1.09	0.98	0.90	1.07	1.41	1.79
Debt / EBITDA Ratio	-	3.43	3.31	3.14	3.62	5.68
Debt / FCF Ratio	-	-	29.43	-	23.72	4.40
Net Debt / Equity Ratio	0.75	0.79	0.46	0.47	0.59	0.83
Net Debt / EBITDA Ratio	-	2.76	1.71	1.39	1.52	2.64
Net Debt / FCF Ratio	-	-2.29	15.16	-9.37	9.94	2.04
Asset Turnover	2.38	2.46	2.35	2.29	2.50	2.11
Inventory Turnover	4.20	4.07	4.07	4.03	4.72	4.05
Quick Ratio	0.69	0.59	0.67	0.64	0.83	1.05
Current Ratio	2.39	2.34	2.12	2.05	2.31	2.66
Return on Equity (ROE)	15.83%	17.79%	17.12%	24.11%	22.69%	4.38%
Return on Assets (ROA)	5.34%	6.15%	5.64%	6.43%	6.30%	3.66%
Return on Invested Capital (ROIC)	9.61%	11.63%	12.01%	15.71%	15.68%	5.00%
Return on Capital Employed (ROCE)	11.10%	13.30%	13.40%	17.10%	14.40%	8.20%
Earnings Yield	9.89%	12.11%	12.58%	16.70%	16.36%	2.39%
FCF Yield	-	-25.15%	2.35%	-3.72%	5.03%	29.47%
Dividend Yield	2.91%	3.74%	4.03%	5.58%	0.82%	2.02%
Payout Ratio	-	29.22%	35.70%	13.07%	7.12%	43.40%
Buyback Yield / Dilution	-	-	-	-	0.12%	0.86%
Total Shareholder Return	2.90%	3.74%	4.03%	5.58%	0.94%	2.88%

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