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	Mar '26 Mar 4, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Market Capitalization	17,269	12,595	7,721	-	-
Market Cap Growth	39.90%	63.14%	-	-	-
Enterprise Value	9,131	9,795	5,544	-	-
Last Close Price	1206.00	882.43	561.29	-	-
PE Ratio	8.74	14.66	16.09	-	-
PS Ratio	0.89	0.86	1.24	-	-
PB Ratio	2.95	3.00	2.48	-	-
P/TBV Ratio	3.04	3.16	2.58	-	-
P/FCF Ratio	-	3.51	9.35	-	-
P/OCF Ratio	-	3.47	9.03	-	-
EV/Sales Ratio	0.47	0.67	0.89	-	-
EV/EBITDA Ratio	3.25	9.82	7.90	-	-
EV/EBIT Ratio	3.44	11.29	9.13	-	-
EV/FCF Ratio	-	2.73	6.71	-	-
Debt / Equity Ratio	-	-	-	0.23	0.55
Net Debt / Equity Ratio	-1.39	-1.43	-0.72	-0.55	-1.15
Net Debt / EBITDA Ratio	-2.90	-6.02	-3.18	-	-
Net Debt / FCF Ratio	-	-1.67	-2.71	-	-
Asset Turnover	0.95	2.09	-	2.21	-
Inventory Turnover	24.80	27.62	-	12.37	-
Quick Ratio	1.09	1.47	2.07	1.68	1.75
Current Ratio	1.53	1.66	2.68	2.14	2.25
Return on Equity (ROE)	39.90%	23.47%	-	3.56%	-
Return on Assets (ROA)	8.15%	7.79%	-	0.64%	-
Return on Invested Capital (ROIC)	-	-	75.96%	14.18%	-
Return on Capital Employed (ROCE)	16.90%	20.40%	19.20%	1.90%	51.20%
Earnings Yield	11.36%	6.82%	6.22%	-	-
FCF Yield	-	28.52%	10.70%	-	-
Dividend Yield	2.58%	1.70%	1.78%	-	-
Payout Ratio	-	15.37%	19.17%	-	-
Buyback Yield / Dilution	-6.93%	-1.48%	-	-	-
Total Shareholder Return	-4.48%	0.22%	1.78%	-	-

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