AFC-HD AMS Life Science Co., Ltd. (TYO:2927)

AFC-HD AMS Life Science Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	11,740	11,714	11,121	10,805	16,207	9,493
Market Cap Growth	-6.45%	5.33%	2.93%	-33.33%	70.72%	3.53%
Enterprise Value	24,245	22,965	19,690	18,335	20,487	9,001
Last Close Price	835.00	817.56	755.26	706.06	1013.94	579.89
PE Ratio	7.88	9.36	10.09	14.70	10.84	14.04
PS Ratio	0.36	0.39	0.44	0.47	0.73	0.60
PB Ratio	0.79	0.84	0.85	0.87	1.28	0.91
P/TBV Ratio	0.96	1.03	0.95	0.98	1.58	0.92
P/FCF Ratio	-	-	-	20.20	7.75	10.34
P/OCF Ratio	4.96	7.61	12.86	7.24	6.28	7.31
EV/Sales Ratio	0.75	0.76	0.77	0.80	0.92	0.57
EV/EBITDA Ratio	7.07	7.66	7.52	9.09	7.08	5.62
EV/EBIT Ratio	11.08	11.99	12.03	18.12	9.12	8.23
EV/FCF Ratio	-21.08	-	-	34.27	9.80	9.81
Debt / Equity Ratio	1.61	1.64	1.49	1.38	1.16	0.38
Debt / EBITDA Ratio	6.92	7.63	7.46	8.49	5.07	2.46
Debt / FCF Ratio	-	-	-	32.03	7.02	4.30
Asset Turnover	0.70	0.69	0.65	0.63	0.82	0.86
Inventory Turnover	3.33	3.81	4.02	3.81	4.53	3.87
Quick Ratio	0.83	0.85	0.94	0.98	0.97	1.11
Current Ratio	1.27	1.25	1.34	1.30	1.34	1.61
Return on Equity (ROE)	10.77%	9.19%	8.64%	5.87%	12.93%	6.57%
Return on Assets (ROA)	2.97%	2.72%	2.61%	1.73%	5.17%	3.71%
Return on Capital (ROIC)	3.70%	3.44%	3.29%	2.22%	6.72%	4.78%
Return on Capital Employed (ROCE)	7.10%	6.50%	6.20%	4.20%	9.40%	8.90%
Earnings Yield	12.71%	10.69%	9.91%	6.80%	9.22%	7.12%
FCF Yield	-9.80%	-15.93%	-9.66%	4.95%	12.90%	9.67%
Dividend Yield	3.80%	3.67%	3.64%	4.25%	2.71%	3.45%
Payout Ratio	28.15%	33.39%	34.94%	57.28%	20.87%	51.78%
Buyback Yield / Dilution	-0.26%	0.01%	0.47%	-0.36%	-0.04%	0.00%
Total Shareholder Return	3.55%	3.68%	4.12%	3.89%	2.67%	3.45%

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