ARIAKE JAPAN Co., Ltd. (TYO:2815)

United States Steel 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216,570	196,825	167,526	155,425	165,299	213,516
Market Cap Growth	17.49%	17.49%	7.79%	-5.97%	-22.58%	-1.61%
Enterprise Value	158,912	146,247	118,033	93,520	103,775	158,242
Last Close Price	6800.00	6180.00	5150.48	4678.90	4872.83	6192.71
PE Ratio	26.39	23.99	22.78	24.34	21.45	29.34
Forward PE	23.24	21.27	22.44	22.69	19.82	26.31
PS Ratio	3.31	3.01	2.79	2.79	3.14	4.30
PB Ratio	1.69	1.53	1.39	1.39	1.55	2.16
P/TBV Ratio	1.71	1.55	1.41	1.41	1.57	2.18
P/FCF Ratio	19.30	17.54	28.99	60.27	27.77	22.45
P/OCF Ratio	17.80	16.17	19.02	27.77	19.91	19.38
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.43	2.24	1.97	1.68	1.97	3.19
EV/EBITDA Ratio	12.05	11.09	11.11	9.02	8.33	13.59
EV/EBIT Ratio	14.39	13.25	13.75	11.02	9.77	15.75
EV/FCF Ratio	14.16	13.03	20.42	36.26	17.43	16.64
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0
Asset Turnover	0.46	0.46	0.46	0.45	0.46	0.46
Inventory Turnover	3.90	3.90	3.70	3.76	4.01	4.12
Quick Ratio	6.70	6.70	6.00	7.03	8.22	7.91
Current Ratio	7.85	7.85	7.18	8.30	9.28	8.88
Return on Equity (ROE)	6.70%	6.70%	6.43%	5.95%	7.63%	7.66%
Return on Assets (ROA)	4.89%	4.89%	4.08%	4.31%	5.73%	5.81%
Return on Capital (ROIC)	5.55%	5.55%	4.63%	4.86%	6.47%	6.53%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.80%	7.30%	9.60%	9.80%
Earnings Yield	3.79%	4.17%	4.39%	4.11%	4.66%	3.41%
FCF Yield	5.18%	5.70%	3.45%	1.66%	3.60%	4.46%
Dividend Yield	1.91%	2.10%	2.14%	2.18%	1.97%	1.24%
Payout Ratio	42.69%	42.69%	44.17%	47.88%	31.80%	33.67%
Buyback Yield / Dilution	0.00%	0.00%	-	-0.03%	-0.07%	-
Total Shareholder Return	1.91%	2.11%	2.14%	2.15%	1.90%	1.24%

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