Integrated Design & Engineering Holdings Co.,Ltd. (TYO: 9161)

Integrated Design & Engineering Holdings Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	97,653	63,859	56,347	48,946	46,359	45,255
Market Cap Growth	19.80%	13.33%	15.12%	5.58%	2.44%	22.05%
Enterprise Value	146,234	121,812	109,681	96,495	76,829	78,841
Last Close Price	6470.00	4235.00	3468.73	3018.91	2753.18	2623.68
PE Ratio	12.59	6.60	18.22	7.44	10.23	16.60
Forward PE	-	49.24	49.24	49.24	49.24	49.24
PS Ratio	0.61	0.40	0.40	0.37	0.39	0.40
PB Ratio	1.16	0.68	0.67	0.60	0.64	0.76
P/TBV Ratio	0.93	0.84	0.85	0.80	0.84	0.98
P/FCF Ratio	79.98	26.03	19.96	-	4.71	-
P/OCF Ratio	12.82	8.20	6.75	10.15	3.84	16.04
EV/Sales Ratio	0.91	0.77	0.77	0.74	0.65	0.70
EV/EBITDA Ratio	7.57	6.57	8.31	6.87	5.94	10.32
EV/EBIT Ratio	11.25	9.90	13.88	10.64	9.19	17.17
EV/FCF Ratio	119.77	49.66	38.85	-	7.80	-
Debt / Equity Ratio	0.73	0.59	0.68	0.51	0.50	0.58
Debt / EBITDA Ratio	-	2.98	4.29	2.97	2.82	4.52
Debt / FCF Ratio	52.05	22.50	20.07	-	3.70	-
Asset Turnover	-	0.79	0.77	0.79	0.82	0.92
Inventory Turnover	-	-	-	-	-	21.19
Quick Ratio	1.18	0.72	0.75	0.82	0.80	1.20
Current Ratio	1.30	1.40	1.27	1.50	1.40	1.35
Return on Equity (ROE)	-	11.26%	4.75%	8.69%	6.86%	4.72%
Return on Assets (ROA)	-	3.83%	2.67%	3.44%	3.65%	2.36%
Return on Capital (ROIC)	-	5.31%	3.74%	4.88%	5.16%	3.30%
Earnings Yield	7.94%	15.15%	5.49%	13.44%	9.77%	6.03%
FCF Yield	1.25%	3.84%	5.01%	-1.51%	21.25%	-8.52%
Dividend Yield	2.70%	4.13%	3.60%	4.14%	2.72%	2.86%
Payout Ratio	0.00%	21.28%	61.40%	17.45%	25.27%	43.67%
Buyback Yield / Dilution	-0.14%	-0.09%	-0.06%	0.33%	0.12%	3.16%
Total Shareholder Return	2.56%	4.04%	3.55%	4.47%	2.85%	6.02%

Source: S&P Capital IQ. Standard template. Financial Sources.