Amiyaki Tei Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	28,928	28,723	31,598	36,981	20,888	20,223
Market Cap Growth	-15.02%	-9.10%	-14.56%	77.05%	3.28%	-0.54%
Enterprise Value	21,268	22,256	23,781	29,283	11,904	11,500
Last Close Price	1408.00	1398.00	1503.52	1725.91	955.43	913.07
PE Ratio	22.78	22.62	18.20	28.30	158.24	32.25
Forward PE	19.94	22.43	16.70	28.40	73.36	37.79
PS Ratio	0.77	0.76	0.89	1.11	0.73	0.94
PB Ratio	1.28	1.28	1.44	1.77	1.04	1.00
P/TBV Ratio	1.45	1.44	1.60	1.99	1.08	1.04
P/FCF Ratio	13.90	13.80	33.12	16.10	22.08	46.92
P/OCF Ratio	7.65	7.60	11.65	10.47	10.28	17.29
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.56	0.59	0.67	0.88	0.42	0.53
EV/EBITDA Ratio	6.35	6.65	6.48	9.11	9.18	-
EV/EBIT Ratio	9.62	10.07	9.01	13.18	28.21	-
EV/FCF Ratio	10.22	10.70	24.93	12.75	12.58	26.68
Debt / Equity Ratio	0.07	0.07	0.06	0.05	0.03	0.04
Debt / EBITDA Ratio	0.49	0.49	0.36	0.35	0.45	-
Debt / FCF Ratio	0.79	0.79	1.37	0.49	0.62	1.63
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.42	-0.47	-0.43
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.33	-2.76	-7.21	3.36
Net Debt / FCF Ratio	-3.68	-3.68	-8.95	-3.86	-9.89	-19.98
Asset Turnover	1.31	1.31	1.28	1.28	1.16	0.88
Inventory Turnover	14.96	14.96	10.28	7.42	6.89	10.18
Quick Ratio	2.03	2.03	2.46	2.15	2.69	3.06
Current Ratio	2.26	2.26	2.79	2.49	3.24	3.50
Return on Equity (ROE)	5.71%	5.71%	8.11%	6.38%	0.66%	3.15%
Return on Assets (ROA)	4.81%	4.81%	5.99%	5.33%	1.07%	-8.59%
Return on Invested Capital (ROIC)	8.82%	9.51%	13.76%	12.65%	1.49%	-20.73%
Return on Capital Employed (ROCE)	9.00%	9.00%	11.30%	10.00%	2.00%	-16.10%
Earnings Yield	4.39%	4.42%	5.49%	3.53%	0.63%	3.10%
FCF Yield	7.19%	7.25%	3.02%	6.21%	4.53%	2.13%
Dividend Yield	2.41%	-	2.26%	1.74%	1.40%	1.09%
Payout Ratio	54.96%	54.96%	39.80%	36.65%	155.30%	32.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-	-	-
Total Shareholder Return	2.43%	0.01%	2.25%	1.74%	1.40%	1.09%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.