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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	133,441	153,824	111,050	90,969	85,045	65,968
Market Cap Growth	15.26%	38.52%	22.07%	6.97%	28.92%	6.14%
Enterprise Value	203,069	220,517	162,289	122,446	116,174	99,092
Last Close Price	1329.00	1532.00	1074.51	849.26	762.84	562.57
PE Ratio	11.20	12.91	8.26	7.95	5.99	6.11
Forward PE	8.93	10.71	7.39	8.16	6.69	6.65
PS Ratio	0.24	0.27	0.22	0.22	0.20	0.14
PB Ratio	1.49	1.72	1.37	1.30	1.36	1.18
P/TBV Ratio	1.55	1.79	1.42	1.34	1.40	1.56
P/FCF Ratio	134.52	155.06	-	42.49	-	19.90
P/OCF Ratio	12.07	13.91	-	9.43	37.38	7.97
PEG Ratio	0.87	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	0.36	0.39	0.33	0.29	0.28	0.22
EV/EBITDA Ratio	8.31	9.03	7.01	6.44	5.44	4.56
EV/EBIT Ratio	10.05	10.91	8.16	7.59	6.22	5.36
EV/FCF Ratio	204.71	222.30	-	57.19	-	29.89
Debt / Equity Ratio	1.06	1.06	0.98	0.90	1.07	1.41
Debt / EBITDA Ratio	3.90	3.90	3.43	3.31	3.14	3.62
Debt / FCF Ratio	96.12	96.12	-	29.43	-	23.72
Net Debt / Equity Ratio	0.76	0.76	0.79	0.46	0.47	0.59
Net Debt / EBITDA Ratio	2.78	2.78	2.76	1.71	1.39	1.52
Net Debt / FCF Ratio	68.44	68.44	-2.29	15.16	-9.37	9.94
Asset Turnover	2.33	2.33	2.46	2.35	2.29	2.50
Inventory Turnover	3.99	3.99	4.07	4.07	4.03	4.72
Quick Ratio	0.68	0.68	0.59	0.67	0.64	0.83
Current Ratio	2.33	2.33	2.34	2.12	2.05	2.31
Return on Equity (ROE)	14.06%	14.06%	17.79%	17.12%	24.11%	22.69%
Return on Assets (ROA)	5.22%	5.22%	6.15%	5.64%	6.43%	6.30%
Return on Invested Capital (ROIC)	8.94%	9.15%	11.63%	12.01%	15.71%	15.68%
Return on Capital Employed (ROCE)	11.10%	11.10%	13.30%	13.40%	17.10%	14.40%
Earnings Yield	8.93%	7.75%	12.11%	12.58%	16.70%	16.36%
FCF Yield	0.74%	0.65%	-25.15%	2.35%	-3.72%	5.03%
Dividend Yield	3.16%	2.32%	3.74%	4.03%	5.57%	0.82%
Payout Ratio	-	-	29.22%	35.70%	13.07%	7.12%
Buyback Yield / Dilution	-	0.00%	-	-	-	0.12%
Total Shareholder Return	3.17%	2.32%	3.74%	4.03%	5.57%	0.94%

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