ASKUL Corporation (TYO:2678)

ASKUL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021
Market Capitalization	139,214	137,117	219,720	184,875	141,027	168,452
Market Cap Growth	-37.59%	-37.59%	18.85%	31.09%	-16.28%	-0.28%
Enterprise Value	130,496	121,884	198,722	156,319	100,847	122,416
Last Close Price	1551.00	1463.00	2212.32	1823.89	1366.76	1646.09
PE Ratio	16.26	15.12	11.48	18.89	15.32	21.71
Forward PE	18.84	14.24	16.84	18.72	14.77	20.76
PS Ratio	0.29	0.28	0.47	0.41	0.33	0.40
PB Ratio	1.71	1.69	2.70	2.77	2.46	2.85
P/TBV Ratio	3.03	2.99	4.68	5.86	3.42	3.53
P/FCF Ratio	38.38	37.80	20.51	13.76	9.37	15.16
P/OCF Ratio	10.79	10.62	13.01	9.18	7.86	10.53
PEG Ratio	-	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	0.27	0.25	0.42	0.35	0.24	0.29
EV/EBITDA Ratio	6.56	6.12	7.20	7.17	4.80	5.97
EV/EBIT Ratio	9.32	8.70	11.72	10.69	7.05	8.79
EV/FCF Ratio	35.98	33.60	18.55	11.63	6.70	11.02
Debt / Equity Ratio	0.45	0.45	0.44	0.61	0.44	0.48
Debt / EBITDA Ratio	1.82	1.82	1.31	1.87	1.20	1.38
Debt / FCF Ratio	9.99	9.99	3.37	3.04	1.67	2.56
Asset Turnover	2.04	2.04	2.01	2.15	2.27	2.32
Inventory Turnover	15.49	15.49	15.45	16.66	17.69	18.09
Quick Ratio	1.15	1.15	1.17	1.09	1.16	1.14
Current Ratio	1.40	1.40	1.39	1.29	1.36	1.32
Return on Equity (ROE)	11.61%	11.61%	26.28%	16.04%	15.96%	13.85%
Return on Assets (ROA)	3.72%	3.72%	4.50%	4.40%	4.73%	4.78%
Return on Capital (ROIC)	7.45%	7.45%	9.41%	9.61%	10.52%	10.23%
Return on Capital Employed (ROCE)	11.60%	11.60%	13.90%	13.70%	16.40%	17.10%
Earnings Yield	6.51%	6.61%	8.71%	5.29%	6.53%	4.61%
FCF Yield	2.61%	2.65%	4.88%	7.27%	10.68%	6.60%
Dividend Yield	2.45%	2.60%	1.63%	1.75%	2.27%	1.49%
Payout Ratio	39.08%	39.08%	18.33%	31.86%	33.38%	25.02%
Buyback Yield / Dilution	2.47%	2.47%	0.04%	3.85%	0.99%	-0.26%
Total Shareholder Return	4.92%	5.07%	1.67%	5.60%	3.26%	1.23%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.