Atsugi Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	17,553	17,652	9,084	6,410	9,744	8,912
Market Cap Growth	3.19%	94.32%	41.73%	-34.22%	9.33%	-11.20%
Enterprise Value	14,402	14,602	5,982	4,623	4,942	2,291
Last Close Price	1096.00	1102.00	567.00	400.00	608.00	556.00
PE Ratio	-	-	6.83	-	-	-
Forward PE	-	65.87	65.87	65.87	65.87	65.87
PS Ratio	0.81	0.81	0.43	0.31	0.45	0.55
PB Ratio	0.54	0.56	0.27	0.21	0.30	0.26
P/TBV Ratio	0.55	0.57	0.29	0.22	0.31	0.27
P/OCF Ratio	-	42.54	-	-	-	-
EV/Sales Ratio	0.66	0.67	0.28	0.23	0.23	0.14
EV/EBITDA Ratio	-	-	1495.52	-	-	-
Debt / Equity Ratio	0.01	0.03	0.03	0.05	0.06	0.07
Debt / EBITDA Ratio	-	-	227.25	-	-	-
Net Debt / Equity Ratio	-0.10	-0.14	-0.09	-0.11	-0.14	-0.17
Net Debt / EBITDA Ratio	20.23	17.06	-740.25	2.03	2.47	2.76
Net Debt / FCF Ratio	-	1.82	1.13	1.33	2.53	1.87
Asset Turnover	0.51	0.53	0.51	0.50	0.50	0.37
Inventory Turnover	2.26	2.40	2.28	2.45	2.35	1.75
Quick Ratio	1.81	1.85	1.96	1.70	2.13	2.71
Current Ratio	3.77	3.22	4.14	3.13	3.76	4.61
Return on Equity (ROE)	-5.67%	-1.16%	4.13%	-3.85%	-5.52%	-10.98%
Return on Assets (ROA)	-1.49%	-1.40%	-0.64%	-3.21%	-3.23%	-3.74%
Return on Invested Capital (ROIC)	-3.56%	-3.22%	-1.02%	-7.72%	-8.03%	-8.92%
Return on Capital Employed (ROCE)	-2.80%	-2.60%	-1.10%	-6.00%	-6.00%	-6.50%
Earnings Yield	-10.70%	-2.13%	14.65%	-18.96%	-18.75%	-42.93%
FCF Yield	-	-13.55%	-28.89%	-40.13%	-18.10%	-34.74%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%
Total Shareholder Return	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%

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