Asahi Kogyosha Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	95,094	50,017	43,118	28,090	20,552	19,554
Market Cap Growth	83.23%	16.00%	53.50%	36.67%	5.10%	-4.16%
Enterprise Value	91,172	42,286	30,149	20,959	11,978	12,644
Last Close Price	3675.00	1911.80	1545.56	969.06	682.66	627.70
PE Ratio	12.19	8.03	11.62	11.33	11.05	10.74
PS Ratio	0.97	0.54	0.47	0.35	0.30	0.28
PB Ratio	2.10	1.19	1.11	0.79	0.60	0.58
P/TBV Ratio	2.12	1.20	1.13	0.81	0.62	0.60
P/FCF Ratio	-	-	23.19	-	4.52	-
P/OCF Ratio	-	39.20	21.45	-	4.42	-
EV/Sales Ratio	0.93	0.46	0.33	0.26	0.17	0.18
EV/EBITDA Ratio	8.89	5.36	5.82	6.40	4.11	4.71
EV/EBIT Ratio	9.50	5.83	6.60	7.77	5.24	5.66
EV/FCF Ratio	-	-	16.22	-	2.64	-
Debt / Equity Ratio	0.15	0.10	0.09	0.10	0.11	0.13
Debt / EBITDA Ratio	-	0.51	0.69	1.03	1.33	1.68
Debt / FCF Ratio	-	-	1.91	-	0.85	-
Net Debt / Equity Ratio	-0.09	-0.35	-0.39	-0.40	-0.45	-0.34
Net Debt / EBITDA Ratio	-0.38	-1.84	-2.94	-4.36	-5.36	-4.29
Net Debt / FCF Ratio	-	149.88	-8.18	10.77	-3.44	7.35
Asset Turnover	1.32	1.12	1.13	1.06	0.96	0.93
Inventory Turnover	19.14	27.99	33.46	36.12	35.14	32.69
Quick Ratio	1.59	1.53	1.39	1.32	1.38	1.39
Current Ratio	1.81	1.64	1.46	1.42	1.47	1.45
Return on Equity (ROE)	18.33%	15.42%	10.01%	7.11%	5.47%	5.66%
Return on Assets (ROA)	8.12%	5.50%	3.50%	2.23%	1.99%	1.84%
Return on Invested Capital (ROIC)	28.00%	20.52%	14.81%	8.93%	7.28%	7.77%
Return on Capital Employed (ROCE)	18.80%	16.40%	11.30%	7.20%	6.30%	6.10%
Earnings Yield	8.17%	12.45%	8.61%	8.83%	9.05%	9.31%
FCF Yield	-	-0.19%	4.31%	-4.73%	22.11%	-8.02%
Dividend Yield	4.59%	2.61%	2.59%	2.58%	3.66%	3.98%
Payout Ratio	-	26.84%	32.89%	31.05%	34.41%	43.82%
Buyback Yield / Dilution	-0.47%	-0.11%	-0.13%	-0.18%	-0.24%	-0.16%
Total Shareholder Return	4.13%	2.51%	2.46%	2.40%	3.43%	3.83%

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