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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	17,056	14,622	17,652	9,084	6,410	9,744
Market Cap Growth	8.65%	-17.17%	94.32%	41.73%	-34.22%	9.33%
Enterprise Value	13,885	11,471	14,602	5,982	4,623	4,942
Last Close Price	1065.00	913.00	1102.00	567.00	400.00	608.00
PE Ratio	-	-	-	6.83	-	-
Forward PE	-	65.87	65.87	65.87	65.87	65.87
PS Ratio	0.79	0.68	0.81	0.43	0.31	0.45
PB Ratio	0.53	0.46	0.56	0.27	0.21	0.30
P/TBV Ratio	0.54	0.46	0.57	0.29	0.22	0.31
P/OCF Ratio	-	-	42.54	-	-	-
EV/Sales Ratio	0.65	0.53	0.67	0.28	0.23	0.23
EV/EBITDA Ratio	-	-	-	1495.52	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.05	0.06
Debt / EBITDA Ratio	-	-	-	227.25	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.14	-0.09	-0.11	-0.14
Net Debt / EBITDA Ratio	7.26	7.26	17.06	-740.25	2.03	2.47
Net Debt / FCF Ratio	1.90	1.90	1.82	1.13	1.33	2.53
Asset Turnover	0.53	0.53	0.53	0.51	0.50	0.50
Inventory Turnover	2.56	2.56	2.40	2.28	2.45	2.35
Quick Ratio	2.18	2.18	1.85	1.96	1.70	2.13
Current Ratio	4.26	4.26	3.22	4.14	3.13	3.76
Return on Equity (ROE)	-3.57%	-3.57%	-1.16%	4.13%	-3.85%	-5.52%
Return on Assets (ROA)	-1.58%	-1.58%	-1.40%	-0.64%	-3.21%	-3.23%
Return on Invested Capital (ROIC)	-3.52%	-3.63%	-3.22%	-1.02%	-7.72%	-8.03%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.60%	-1.10%	-6.00%	-6.00%
Earnings Yield	-6.67%	-7.78%	-2.13%	14.65%	-18.96%	-18.75%
FCF Yield	-9.77%	-11.40%	-13.55%	-28.89%	-40.13%	-18.10%
Buyback Yield / Dilution	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%
Total Shareholder Return	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%

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