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

ARIAKE JAPAN 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	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	189,817	196,825	167,526	155,425	165,299	213,516
Market Cap Growth	26.58%	17.49%	7.79%	-5.97%	-22.58%	-1.61%
Enterprise Value	134,815	146,247	118,033	93,520	103,775	158,242
Last Close Price	5960.00	6180.00	5150.48	4678.90	4872.83	6192.71
PE Ratio	21.71	23.99	22.78	24.34	21.45	29.34
Forward PE	19.51	21.27	22.44	22.69	19.82	26.31
PS Ratio	2.90	3.01	2.79	2.79	3.14	4.30
PB Ratio	1.49	1.53	1.39	1.39	1.55	2.16
P/TBV Ratio	1.51	1.55	1.41	1.41	1.57	2.18
P/FCF Ratio	-	17.54	28.99	60.27	27.77	22.45
P/OCF Ratio	-	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	2.06	2.24	1.97	1.68	1.97	3.19
EV/EBITDA Ratio	-	11.09	11.11	9.02	8.33	13.59
EV/EBIT Ratio	11.80	13.25	13.75	11.02	9.77	15.75
EV/FCF Ratio	-	13.03	20.42	36.26	17.43	16.64
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0.00	0.00	0.01	0.01	0
Asset Turnover	0.47	0.46	0.46	0.45	0.46	0.46
Inventory Turnover	3.79	3.90	3.70	3.76	4.01	4.12
Quick Ratio	6.34	6.70	6.00	7.03	8.22	7.91
Current Ratio	7.51	7.85	7.18	8.30	9.28	8.88
Return on Equity (ROE)	7.14%	6.70%	6.43%	5.95%	7.63%	7.66%
Return on Assets (ROA)	5.09%	4.89%	4.08%	4.31%	5.73%	5.81%
Return on Capital (ROIC)	5.76%	5.55%	4.63%	4.86%	6.47%	6.53%
Return on Capital Employed (ROCE)	8.50%	8.20%	6.80%	7.30%	9.60%	9.80%
Earnings Yield	4.61%	4.17%	4.39%	4.11%	4.66%	3.41%
FCF Yield	-	5.70%	3.45%	1.66%	3.60%	4.46%
Dividend Yield	2.18%	2.10%	2.14%	2.18%	1.97%	1.24%
Payout Ratio	-	42.69%	44.17%	47.88%	31.80%	33.67%
Buyback Yield / Dilution	0.00%	0.00%	-	-0.03%	-0.07%	-
Total Shareholder Return	2.18%	2.11%	2.14%	2.15%	1.90%	1.24%

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