Atsugi Co., Ltd. (TYO:3529)

Atsugi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,400	17,652	9,084	6,410	9,744	8,912
Market Cap Growth	5.44%	94.32%	41.73%	-34.22%	9.33%	-11.20%
Enterprise Value	13,249	14,602	5,982	4,623	4,942	2,291
Last Close Price	1024.00	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	0.76	0.81	0.43	0.31	0.45	0.55
PB Ratio	0.51	0.56	0.27	0.21	0.30	0.26
P/TBV Ratio	0.52	0.57	0.29	0.22	0.31	0.27
P/OCF Ratio	-	42.54	-	-	-	-
EV/Sales Ratio	0.61	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	-11.46%	-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.