FIDEA 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	Aug '26 Aug 5, 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	39,080	33,503	27,380	28,917	24,078	23,078
Market Cap Growth	42.00%	22.36%	-5.32%	20.10%	4.33%	-7.13%
Last Close Price	2170.00	1855.00	1456.30	1457.72	1162.58	1048.30
PE Ratio	9.49	8.12	9.72	24.55	7.44	6.69
PS Ratio	0.82	0.70	0.60	0.67	0.51	0.50
PB Ratio	0.45	0.39	0.35	0.34	0.27	0.21
P/FCF Ratio	-	-	-	0.93	-	1.00
P/OCF Ratio	-	-	-	0.91	-	0.94
Debt / Equity Ratio	1.21	1.21	1.34	2.06	1.74	3.63
Debt / FCF Ratio	-	-	-	5.69	-	17.10
Net Debt / Equity Ratio	-3.88	-3.88	-2.77	-1.52	-1.76	-3.02
Net Debt / FCF Ratio	15.16	15.16	2.63	-4.21	0.38	-14.22
Return on Equity (ROE)	5.08%	5.08%	3.46%	1.39%	3.28%	3.08%
Return on Assets (ROA)	0.14%	0.14%	0.09%	0.04%	0.10%	0.11%
Earnings Yield	10.56%	12.32%	10.29%	4.07%	13.56%	15.19%
FCF Yield	-56.28%	-65.65%	-297.37%	107.32%	-1747.32%	100.51%
Dividend Yield	3.50%	4.04%	5.15%	5.15%	6.45%	7.15%
Payout Ratio	32.70%	32.70%	47.98%	114.94%	43.20%	37.31%
Buyback Yield / Dilution	-0.10%	-0.10%	0.30%	-0.10%	23.44%	5.40%
Total Shareholder Return	3.39%	3.94%	5.45%	5.04%	29.89%	12.55%