Azplanning Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Aug '26 Aug 5, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014
Market Capitalization	4,728	4,360	2,911	2,992	-	-
Market Cap Growth	33.44%	49.80%	-2.72%	-	-	-
Enterprise Value	11,020	11,186	6,928	-	-	-
Last Close Price	3115.00	2892.00	2385.90	2446.20	-	-
PE Ratio	8.67	14.83	6.31	4.83	-	-
PS Ratio	0.30	0.32	0.23	0.26	-	-
PB Ratio	1.12	1.09	0.98	1.20	-	-
P/TBV Ratio	1.14	1.11	0.98	1.20	-	-
EV/Sales Ratio	0.70	0.83	0.56	-	-	-
EV/EBITDA Ratio	9.47	13.58	6.79	-	-	-
EV/EBIT Ratio	9.89	14.43	7.11	-	-	-
Debt / Equity Ratio	2.87	2.41	3.13	2.69	2.51	4.55
Debt / EBITDA Ratio	10.42	11.66	9.07	9.22	-	9.80
Net Debt / Equity Ratio	1.49	1.13	1.65	1.12	-0.18	2.36
Net Debt / EBITDA Ratio	5.41	5.45	4.79	3.85	-	5.08
Net Debt / FCF Ratio	-	-17.96	-2.42	-10.98	-	-
Asset Turnover	0.93	0.98	1.07	-	1.22	0.78
Inventory Turnover	1.21	1.42	1.59	-	10.75	2.88
Quick Ratio	1.02	1.51	1.48	0.89	1.89	1.36
Current Ratio	2.89	4.06	4.14	2.09	2.34	1.94
Return on Equity (ROE)	14.18%	8.47%	16.91%	-	57.86%	27.07%
Return on Assets (ROA)	4.11%	3.49%	5.26%	-	11.11%	4.10%
Return on Invested Capital (ROIC)	7.86%	5.99%	9.26%	16.23%	51.98%	10.47%
Return on Capital Employed (ROCE)	9.60%	7.00%	9.60%	12.10%	24.20%	9.40%
Earnings Yield	10.91%	6.74%	15.84%	20.72%	-	-
FCF Yield	-5.29%	-5.73%	-69.23%	-8.52%	-	-
Dividend Yield	0.96%	1.04%	1.26%	0.82%	-	-
Payout Ratio	-	12.25%	4.99%	-	-	-
Buyback Yield / Dilution	-18.98%	-13.18%	-8.37%	-	-	-
Total Shareholder Return	-18.02%	-12.14%	-7.11%	0.82%	-	-