Alsok Co.,Ltd. (TYO:2331)

Alsok Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	516,404	544,043	416,472	360,902	404,940	529,459
Market Cap Growth	1.42%	30.63%	15.40%	-10.88%	-23.52%	-0.57%
Enterprise Value	425,214	559,164	322,846	269,673	310,264	457,277
Last Close Price	1065.00	1108.56	802.95	669.60	733.51	941.97
PE Ratio	17.61	20.07	15.64	15.53	14.34	21.84
Forward PE	16.55	17.97	15.22	14.06	13.92	20.54
PS Ratio	0.92	0.99	0.80	0.73	0.83	1.13
PB Ratio	1.37	1.45	1.10	1.08	1.27	1.79
P/TBV Ratio	1.71	1.82	1.37	1.38	1.61	2.35
P/FCF Ratio	37.22	19.58	10.00	21.85	13.67	12.15
P/OCF Ratio	16.16	12.76	7.43	11.39	9.48	9.54
PEG Ratio	2.43	2.60	2.60	-	2.56	2.56
EV/Sales Ratio	0.75	1.01	0.62	0.55	0.63	0.97
EV/EBITDA Ratio	6.16	8.81	5.39	4.75	5.08	8.41
EV/EBIT Ratio	9.33	13.91	8.48	7.50	7.42	12.68
EV/FCF Ratio	30.64	20.12	7.75	16.33	10.47	10.49
Debt / Equity Ratio	0.05	0.15	0.13	0.16	0.17	0.24
Debt / EBITDA Ratio	0.30	0.86	0.84	0.95	0.89	1.29
Debt / FCF Ratio	1.45	1.97	1.21	3.26	1.83	1.61
Asset Turnover	0.99	0.97	0.96	0.97	1.00	1.02
Inventory Turnover	30.14	31.57	34.60	41.02	46.59	46.16
Quick Ratio	1.91	2.06	2.24	2.16	2.32	1.96
Current Ratio	2.33	2.36	2.51	2.42	2.59	2.19
Return on Equity (ROE)	8.42%	7.70%	7.99%	7.70%	9.78%	9.36%
Return on Assets (ROA)	4.76%	4.39%	4.36%	4.44%	5.34%	4.91%
Return on Capital (ROIC)	6.96%	5.85%	5.83%	5.91%	7.08%	6.65%
Return on Capital Employed (ROCE)	9.30%	8.70%	8.10%	8.50%	10.40%	9.50%
Earnings Yield	5.69%	4.98%	6.39%	6.44%	6.97%	4.58%
FCF Yield	2.69%	5.11%	10.00%	4.58%	7.32%	8.23%
Dividend Yield	2.55%	2.24%	2.95%	2.57%	2.24%	1.53%
Payout Ratio	44.66%	49.90%	32.73%	37.91%	26.90%	29.44%
Buyback Yield / Dilution	3.03%	2.72%	0.65%	0.00%	-	-
Total Shareholder Return	5.58%	4.96%	3.60%	2.57%	2.24%	1.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.