Ascentech K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jun '25 Jun 20, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Market Capitalization	24,901	12,595	7,721	-	-
Market Cap Growth	-	63.14%	-	-	-
Enterprise Value	18,351	9,795	5,544	-	-
Last Close Price	1739.00	900.00	572.46	-	-
PE Ratio	16.01	14.66	16.09	-	-
PS Ratio	1.38	0.86	1.24	-	-
PB Ratio	4.98	3.00	2.48	-	-
P/TBV Ratio	5.20	3.16	2.58	-	-
P/FCF Ratio	-	3.51	9.35	-	-
P/OCF Ratio	-	3.47	9.03	-	-
EV/Sales Ratio	1.02	0.67	0.89	-	-
EV/EBITDA Ratio	11.24	9.82	7.90	-	-
EV/EBIT Ratio	12.27	11.29	9.13	-	-
EV/FCF Ratio	-	2.73	6.71	-	-
Debt / Equity Ratio	-	-	-	0.23	0.55
Asset Turnover	-	2.09	-	2.21	-
Inventory Turnover	-	27.62	-	12.37	-
Quick Ratio	1.24	1.47	2.07	1.68	1.75
Current Ratio	1.58	1.66	2.68	2.14	2.25
Return on Equity (ROE)	-	23.47%	-	3.56%	-
Return on Assets (ROA)	-	7.79%	-	0.64%	-
Return on Capital (ROIC)	-	14.82%	-	1.05%	-
Return on Capital Employed (ROCE)	10.10%	20.40%	19.20%	1.90%	51.20%
Earnings Yield	5.98%	6.82%	6.22%	-	-
FCF Yield	-	28.52%	10.70%	-	-
Dividend Yield	1.15%	1.67%	1.75%	-	-
Payout Ratio	-	15.37%	19.17%	-	-
Buyback Yield / Dilution	-	-1.48%	-	-	-
Total Shareholder Return	1.15%	0.19%	1.75%	-	-

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