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

TYO:9161 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	Apr 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	97,651	63,859	56,347	48,946	46,359	45,255
Market Cap Growth	91.90%	13.33%	15.12%	5.58%	2.44%	22.05%
Enterprise Value	146,232	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	11.92	6.60	18.22	7.44	10.23	16.60
Forward PE	-	49.24	49.24	49.24	49.24	49.24
PS Ratio	0.60	0.40	0.40	0.38	0.39	0.40
PB Ratio	1.13	0.68	0.67	0.60	0.64	0.76
P/TBV Ratio	1.36	0.84	0.85	0.80	0.84	0.98
P/FCF Ratio	30.97	26.03	19.96	-	4.71	-
P/OCF Ratio	16.31	8.20	6.75	10.15	3.84	16.04
EV/Sales Ratio	0.90	0.77	0.78	0.74	0.65	0.70
EV/EBITDA Ratio	8.17	6.57	8.31	6.87	5.95	10.32
EV/EBIT Ratio	12.76	9.90	13.88	10.64	9.19	17.17
EV/FCF Ratio	46.38	49.66	38.85	-	7.80	-
Debt / Equity Ratio	0.89	0.59	0.68	0.51	0.50	0.58
Debt / EBITDA Ratio	4.52	2.98	4.29	2.97	2.82	4.52
Debt / FCF Ratio	25.36	22.50	20.07	-	3.70	-
Asset Turnover	0.77	0.79	0.77	0.79	0.82	0.92
Inventory Turnover	-	-	-	-	-	21.19
Quick Ratio	0.48	0.72	0.75	0.83	0.80	1.20
Current Ratio	1.21	1.40	1.27	1.50	1.40	1.35
Return on Equity (ROE)	10.11%	11.26%	4.75%	8.69%	6.86%	4.72%
Return on Assets (ROA)	3.32%	3.83%	2.67%	3.44%	3.65%	2.36%
Return on Capital (ROIC)	4.30%	5.31%	3.74%	4.88%	5.16%	3.30%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.70%	7.70%	7.80%	5.40%
Earnings Yield	8.38%	15.15%	5.49%	13.44%	9.77%	6.03%
FCF Yield	3.23%	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	38.11%	21.28%	61.40%	17.45%	25.27%	43.67%
Buyback Yield / Dilution	-0.08%	-0.09%	-0.06%	0.33%	0.12%	3.16%
Total Shareholder Return	2.62%	4.04%	3.55%	4.47%	2.85%	6.02%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.