ASKUL Corporation (TYO: 2678)

ASKUL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021	May 20, 2020
Market Capitalization	162,476	219,720	184,875	141,027	168,452	168,927
Market Cap Growth	-9.53%	18.85%	31.09%	-16.28%	-0.28%	11.89%
Enterprise Value	139,971	198,722	156,319	100,847	122,416	138,109
Last Close Price	1712.00	2240.27	1846.93	1384.02	1666.89	1526.81
PE Ratio	9.06	11.48	18.89	15.32	21.71	29.89
Forward PE	14.68	16.84	18.72	14.77	20.76	28.13
PS Ratio	0.35	0.47	0.41	0.33	0.40	0.42
PB Ratio	2.13	2.70	2.76	2.46	2.85	3.20
P/TBV Ratio	3.95	4.69	5.86	3.41	3.53	4.03
P/FCF Ratio	10.03	20.51	13.76	9.37	15.16	11.43
P/OCF Ratio	6.83	13.01	9.18	7.86	10.53	10.17
PEG Ratio	3.50	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	0.29	0.42	0.35	0.24	0.29	0.34
EV/EBITDA Ratio	6.51	7.20	7.17	4.80	5.96	9.31
EV/EBIT Ratio	8.89	11.72	10.69	7.05	8.79	15.66
EV/FCF Ratio	8.64	18.55	11.63	6.70	11.02	9.34
Debt / Equity Ratio	0.38	0.44	0.61	0.44	0.48	0.56
Debt / EBITDA Ratio	1.42	1.31	1.87	1.20	1.38	2.00
Debt / FCF Ratio	1.89	3.37	3.04	1.67	2.56	2.01
Asset Turnover	2.13	2.00	2.15	2.27	2.32	2.33
Inventory Turnover	15.37	15.45	16.66	17.69	18.09	18.42
Quick Ratio	1.16	1.17	1.09	1.16	1.14	1.29
Current Ratio	1.41	1.39	1.29	1.36	1.32	1.49
Return on Equity (ROE)	24.86%	26.28%	16.03%	15.96%	13.85%	11.25%
Return on Assets (ROA)	4.39%	4.50%	4.40%	4.73%	4.78%	3.21%
Return on Capital (ROIC)	9.16%	9.41%	9.61%	10.52%	10.23%	6.75%
Earnings Yield	11.03%	8.71%	5.29%	6.53%	4.61%	3.35%
FCF Yield	9.97%	4.88%	7.27%	10.68%	6.60%	8.75%
Dividend Yield	2.22%	1.61%	1.73%	2.24%	1.47%	1.24%
Payout Ratio	19.17%	18.33%	31.86%	33.38%	25.02%	33.39%
Buyback Yield / Dilution	0.99%	0.04%	3.85%	0.99%	-0.26%	-0.04%
Total Shareholder Return	3.21%	1.65%	5.58%	3.23%	1.21%	1.21%

Source: S&P Capital IQ. Standard template. Financial Sources.