Aida Sekkei 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	Jun '26 Jun 4, 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	12,572	12,645	12,719	12,719	12,720	13,210
Market Cap Growth	-	-0.58%	-0.00%	-0.00%	-3.71%	-
Enterprise Value	29,803	29,876	40,583	47,827	29,398	20,876
Last Close Price	342.00	343.20	345.20	344.70	344.70	344.70
PE Ratio	210.70	214.33	-	8.84	-	15.65
PS Ratio	0.22	0.22	0.20	0.22	0.23	0.21
PB Ratio	1.08	1.09	1.07	1.01	1.15	0.97
P/TBV Ratio	1.08	1.09	1.07	1.02	1.15	0.98
P/FCF Ratio	1.42	1.43	0.93	-	-	3.56
P/OCF Ratio	1.40	1.41	0.92	-	-	3.40
EV/Sales Ratio	0.52	0.52	0.65	0.83	0.52	0.34
EV/EBITDA Ratio	39.84	39.94	-	37.93	-	9.07
EV/EBIT Ratio	68.67	68.84	-	59.27	-	12.06
EV/FCF Ratio	3.37	3.37	2.97	-	-	5.63
Debt / Equity Ratio	1.92	1.92	2.55	3.29	3.92	2.34
Debt / EBITDA Ratio	29.85	29.85	-	32.80	-	13.77
Debt / FCF Ratio	2.52	2.52	2.22	-	-	8.54
Net Debt / Equity Ratio	1.01	1.01	1.71	2.85	2.51	0.68
Net Debt / EBITDA Ratio	15.82	15.82	-60.36	28.41	-36.42	4.03
Net Debt / FCF Ratio	1.34	1.34	1.49	-3.01	-1.53	2.50
Asset Turnover	1.14	1.14	1.02	0.87	0.89	1.05
Inventory Turnover	1.69	1.69	1.31	1.16	1.78	2.29
Quick Ratio	0.47	0.47	0.32	0.16	0.50	0.83
Current Ratio	1.39	1.39	1.35	1.41	1.56	1.53
Return on Equity (ROE)	0.50%	0.50%	-4.95%	12.18%	-16.44%	6.59%
Return on Assets (ROA)	0.53%	0.53%	-0.72%	0.75%	-1.27%	1.83%
Return on Invested Capital (ROIC)	0.60%	0.50%	-1.74%	1.40%	-4.16%	4.02%
Return on Capital Employed (ROCE)	2.10%	2.10%	-3.20%	2.90%	-3.80%	5.60%
Earnings Yield	0.47%	0.47%	-4.76%	11.31%	-15.91%	6.39%
FCF Yield	70.43%	70.02%	107.59%	-93.42%	-142.77%	28.08%
Dividend Yield	0.47%	-	-	0.14%	-	1.16%
Payout Ratio	-	-	-	-	-	22.27%
Buyback Yield / Dilution	1.12%	1.12%	0.00%	0.56%	2.05%	-
Total Shareholder Return	1.59%	1.12%	0.00%	0.71%	2.05%	1.16%