Azoom Co.,Ltd (TYO:3496)

Azoom Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	49,071	37,519	48,263	23,795	14,017	9,221
Market Cap Growth	13.20%	-22.26%	102.83%	69.76%	52.01%	-
Enterprise Value	45,641	35,127	46,579	22,323	12,894	8,441
Last Close Price	8300.00	6350.00	8156.49	4023.36	2394.97	1579.08
PE Ratio	33.95	29.13	54.97	39.86	43.00	66.34
Forward PE	-	23.97	43.09	34.16	-	-
PS Ratio	4.11	3.56	5.83	3.71	2.82	2.42
PB Ratio	11.25	10.01	18.75	13.47	10.83	9.68
P/TBV Ratio	12.75	11.29	21.22	15.43	12.44	11.30
P/FCF Ratio	31.26	28.36	83.50	40.47	28.72	26.42
P/OCF Ratio	30.59	28.06	77.72	38.38	27.06	25.20
EV/Sales Ratio	3.82	3.33	5.63	3.48	2.59	2.21
EV/EBITDA Ratio	19.80	17.86	33.46	23.62	23.07	31.73
EV/EBIT Ratio	21.29	19.22	36.33	25.40	25.38	37.52
EV/FCF Ratio	29.07	26.55	80.59	37.97	26.42	24.19
Debt / Equity Ratio	0.02	0.03	0.04	0.07	0.13	0.19
Debt / EBITDA Ratio	0.04	0.06	0.07	0.13	0.31	0.67
Debt / FCF Ratio	0.06	0.08	0.18	0.21	0.35	0.51
Asset Turnover	2.22	2.21	2.36	2.33	2.28	-
Inventory Turnover	19.68	17.78	32.64	2458.67	-	-
Quick Ratio	2.50	2.29	2.08	2.20	2.74	2.75
Current Ratio	3.33	3.12	2.91	2.72	3.35	3.36
Return on Equity (ROE)	39.53%	40.75%	40.51%	39.09%	29.02%	-
Return on Assets (ROA)	24.85%	23.96%	22.83%	19.94%	14.55%	-
Return on Capital (ROIC)	35.30%	34.98%	35.10%	32.75%	24.45%	-
Return on Capital Employed (ROCE)	44.90%	44.00%	43.70%	40.10%	26.60%	15.30%
Earnings Yield	2.98%	3.43%	1.82%	2.51%	2.33%	1.51%
FCF Yield	3.20%	3.53%	1.20%	2.47%	3.48%	3.79%
Dividend Yield	0.48%	0.39%	0.24%	0.37%	0.42%	-
Payout Ratio	10.04%	9.08%	10.02%	9.71%	-	-
Buyback Yield / Dilution	0.07%	-0.02%	0.04%	-0.21%	-0.29%	-
Total Shareholder Return	0.55%	0.37%	0.29%	0.16%	0.13%	-

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