ARIAKE JAPAN Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	186,320	196,825	167,526	155,425	165,299	213,516
Market Cap Growth	12.50%	17.49%	7.79%	-5.97%	-22.58%	-1.61%
Enterprise Value	138,849	146,247	118,033	93,520	103,775	158,242
Last Close Price	5850.00	6121.42	5101.66	4634.55	4826.65	6134.01
PE Ratio	20.52	23.99	22.78	24.34	21.45	29.34
Forward PE	19.29	21.27	22.44	22.69	19.82	26.31
PS Ratio	2.80	3.01	2.79	2.79	3.14	4.30
PB Ratio	1.42	1.53	1.39	1.39	1.55	2.16
P/TBV Ratio	1.44	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	2.09	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	11.88	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
Net Debt / Equity Ratio	-0.37	-0.46	-0.42	-0.51	-0.61	-0.61
Net Debt / EBITDA Ratio	-	-4.47	-4.72	-5.47	-5.21	-5.18
Net Debt / FCF Ratio	-	-5.25	-8.68	-22.01	-10.90	-6.35
Asset Turnover	0.46	0.46	0.46	0.45	0.46	0.46
Inventory Turnover	3.82	3.90	3.70	3.76	4.01	4.12
Quick Ratio	5.70	6.70	6.00	7.03	8.22	7.91
Current Ratio	6.89	7.85	7.18	8.30	9.28	8.88
Return on Equity (ROE)	7.22%	6.70%	6.43%	5.95%	7.63%	7.66%
Return on Assets (ROA)	5.04%	4.89%	4.08%	4.31%	5.73%	5.81%
Return on Invested Capital (ROIC)	9.97%	10.89%	9.47%	12.26%	18.64%	16.67%
Return on Capital Employed (ROCE)	8.50%	8.20%	6.80%	7.30%	9.60%	9.80%
Earnings Yield	4.87%	4.17%	4.39%	4.11%	4.66%	3.41%
FCF Yield	-	5.70%	3.45%	1.66%	3.60%	4.46%
Dividend Yield	3.06%	2.12%	2.16%	2.20%	1.99%	1.26%
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	3.06%	2.13%	2.16%	2.18%	1.92%	1.26%

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