Aichi Steel Corporation (AICHF)

Aichi Steel Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,431	888	520	347	390	661
Market Cap Growth	120.29%	70.76%	49.78%	-10.98%	-40.98%	14.88%
Enterprise Value	1,701	1,186	793	734	764	946
PE Ratio	18.98	17.01	11.93	28.67	43.50	23.97
PS Ratio	0.74	0.44	0.27	0.16	0.18	0.36
PB Ratio	0.94	0.55	0.30	0.22	0.22	0.41
P/TBV Ratio	1.00	0.58	0.32	0.23	0.24	0.44
P/FCF Ratio	4.16	34.26	5.07	-	-	42.74
P/OCF Ratio	3.16	5.25	2.33	3.54	9.09	4.94
EV/Sales Ratio	0.85	0.59	0.41	0.34	0.36	0.51
EV/EBITDA Ratio	6.81	5.59	3.90	4.46	4.50	5.10
EV/EBIT Ratio	13.15	13.98	9.62	24.15	27.88	29.36
EV/FCF Ratio	4.95	45.75	7.73	-	-	61.19
Debt / Equity Ratio	0.35	0.27	0.28	0.40	0.31	0.42
Debt / EBITDA Ratio	-	2.03	2.38	3.95	3.24	3.70
Debt / FCF Ratio	1.57	16.63	4.73	-	-	44.37
Asset Turnover	-	0.71	0.72	0.76	0.77	0.69
Inventory Turnover	-	4.82	4.74	4.94	5.53	5.08
Quick Ratio	1.02	1.43	1.47	1.70	1.81	1.67
Current Ratio	1.55	2.26	2.24	2.56	2.80	2.25
Return on Equity (ROE)	-	3.69%	3.34%	1.34%	1.08%	2.30%
Return on Assets (ROA)	-	1.88%	1.88%	0.67%	0.61%	0.75%
Return on Invested Capital (ROIC)	7.15%	3.55%	3.35%	1.13%	1.10%	1.55%
Return on Capital Employed (ROCE)	6.40%	3.80%	3.40%	1.30%	1.10%	1.40%
Earnings Yield	5.27%	5.88%	8.38%	3.49%	2.30%	4.17%
FCF Yield	24.02%	2.92%	19.72%	-3.66%	-20.06%	2.34%
Payout Ratio	-	32.80%	17.94%	24.60%	117.63%	45.29%
Buyback Yield / Dilution	18.66%	0.45%	-0.08%	-0.07%	-0.07%	-0.07%

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