AXYZ Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	21,227	16,342	16,735	17,044	18,055	18,701
Market Cap Growth	27.49%	-2.35%	-1.81%	-5.60%	-3.45%	20.91%
Enterprise Value	12,794	8,887	9,985	12,324	11,226	10,856
Last Close Price	3780.00	2910.00	2871.33	2833.89	2912.13	2932.27
PE Ratio	9.49	9.50	13.51	12.09	9.29	7.75
PS Ratio	0.76	0.62	0.65	0.71	0.83	0.88
PB Ratio	0.95	0.76	0.81	0.86	0.96	1.08
P/TBV Ratio	0.95	0.76	0.81	0.86	0.96	1.08
P/FCF Ratio	9.08	18.38	10.63	33.49	-	31.48
P/OCF Ratio	4.91	5.61	4.49	6.47	8.91	6.37
EV/Sales Ratio	0.46	0.34	0.39	0.51	0.52	0.51
EV/EBITDA Ratio	2.59	2.28	3.00	3.53	3.17	2.54
EV/EBIT Ratio	4.09	4.19	6.36	6.45	4.57	3.22
EV/FCF Ratio	5.47	10.00	6.34	24.21	-	18.28
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.03	0.04	0.05	0.02
Debt / FCF Ratio	0.02	0.08	0.06	0.27	-	0.15
Net Debt / Equity Ratio	-0.38	-0.35	-0.34	-0.30	-0.33	-0.45
Net Debt / EBITDA Ratio	-1.70	-1.97	-2.11	-1.73	-1.72	-1.83
Net Debt / FCF Ratio	-3.60	-8.63	-4.46	-11.84	5.66	-13.16
Asset Turnover	1.11	1.07	1.10	1.09	1.04	1.11
Inventory Turnover	9.73	9.88	10.48	9.53	8.87	9.37
Quick Ratio	3.44	3.48	3.03	3.64	3.72	3.88
Current Ratio	4.27	4.44	3.81	4.91	5.00	4.77
Return on Equity (ROE)	10.37%	8.13%	6.12%	7.32%	10.76%	14.74%
Return on Assets (ROA)	7.78%	5.36%	4.17%	5.43%	7.37%	11.05%
Return on Invested Capital (ROIC)	15.34%	10.44%	8.12%	10.67%	16.15%	28.21%
Return on Capital Employed (ROCE)	13.70%	9.60%	7.40%	9.40%	12.80%	19.10%
Earnings Yield	10.53%	10.53%	7.40%	8.27%	10.76%	12.90%
FCF Yield	11.02%	5.44%	9.41%	2.99%	-5.98%	3.18%
Dividend Yield	2.97%	3.87%	3.43%	3.35%	3.26%	3.07%
Payout Ratio	28.26%	32.15%	43.66%	37.80%	25.99%	19.73%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-
Total Shareholder Return	2.94%	3.87%	3.43%	3.35%	3.26%	3.07%

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