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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	53,077	62,313	37,519	48,263	23,795	14,017
Market Cap Growth	27.78%	66.08%	-22.26%	102.83%	69.76%	52.01%
Enterprise Value	48,596	57,445	35,127	46,579	22,323	12,894
Last Close Price	4325.00	5120.00	3108.95	3993.40	1969.83	1172.57
PE Ratio	27.11	34.03	29.13	54.97	39.86	43.00
Forward PE	-	23.97	23.97	43.09	17.08	-
PS Ratio	3.73	4.62	3.56	5.83	3.71	2.82
PB Ratio	8.86	9.12	10.01	18.75	13.47	10.83
P/TBV Ratio	9.87	9.91	11.29	21.22	15.43	12.44
P/FCF Ratio	-	32.57	28.36	83.50	40.47	28.72
P/OCF Ratio	-	31.99	28.06	77.72	38.38	27.06
EV/Sales Ratio	3.42	4.26	3.33	5.63	3.48	2.59
EV/EBITDA Ratio	16.61	20.58	17.86	33.46	23.62	23.07
EV/EBIT Ratio	17.73	21.98	19.22	36.33	25.40	25.38
EV/FCF Ratio	-	30.03	26.55	80.59	37.97	26.42
Debt / Equity Ratio	0.02	0.01	0.03	0.04	0.07	0.13
Debt / EBITDA Ratio	0.03	0.03	0.06	0.07	0.13	0.31
Debt / FCF Ratio	-	0.04	0.08	0.18	0.21	0.35
Asset Turnover	2.15	1.87	2.21	2.36	2.33	2.28
Inventory Turnover	22.20	20.87	17.78	32.64	2458.67	-
Quick Ratio	3.46	3.62	2.29	2.08	2.20	2.74
Current Ratio	4.52	4.49	3.12	2.91	2.72	3.35
Return on Equity (ROE)	39.14%	34.64%	40.75%	40.51%	39.09%	29.02%
Return on Assets (ROA)	25.91%	22.61%	23.96%	22.83%	19.94%	14.55%
Return on Invested Capital (ROIC)	148.99%	191.82%	188.44%	253.38%	1208.38%	1725.97%
Return on Capital Employed (ROCE)	42.60%	36.00%	44.00%	43.70%	40.10%	26.60%
Earnings Yield	3.66%	2.94%	3.43%	1.82%	2.51%	2.33%
FCF Yield	-	3.07%	3.53%	1.20%	2.47%	3.48%
Dividend Yield	1.41%	1.29%	0.40%	0.25%	0.38%	0.43%
Payout Ratio	-	8.03%	9.08%	10.02%	9.71%	-
Buyback Yield / Dilution	-1.65%	-0.86%	-0.02%	0.04%	-0.21%	-0.29%
Total Shareholder Return	-0.25%	0.43%	0.38%	0.29%	0.17%	0.14%

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