Ateam Holdings Co., Ltd. (TYO:3662)

Ateam Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	21,946	12,437	12,764	13,733	27,978	16,284
Market Cap Growth	69.01%	-2.57%	-7.05%	-50.91%	71.82%	-25.49%
Enterprise Value	15,764	5,777	6,782	8,999	22,332	10,792
Last Close Price	1182.00	658.62	654.59	689.24	1334.08	748.99
PE Ratio	16.14	13.05	89.26	-	31.90	-
Forward PE	-	-	-	-	23.22	7.87
PS Ratio	0.93	0.52	0.46	0.43	0.90	0.51
PB Ratio	2.07	1.21	1.32	1.39	2.42	1.39
P/TBV Ratio	2.53	1.44	1.35	1.45	2.59	1.45
P/FCF Ratio	-	16.56	20.17	-	68.07	16.91
P/OCF Ratio	-	15.39	19.46	-	62.04	14.70
EV/Sales Ratio	0.67	0.24	0.25	0.28	0.72	0.34
EV/EBITDA Ratio	13.43	8.13	6.08	73.76	19.45	5.85
EV/EBIT Ratio	11.74	10.26	12.45	-	31.81	8.47
EV/FCF Ratio	-	7.69	10.72	-	54.34	11.21
Debt / Equity Ratio	0.24	0.25	-	-	-	-
Debt / EBITDA Ratio	2.19	3.57	-	-	-	-
Debt / FCF Ratio	-	3.38	-	-	-	-
Asset Turnover	1.49	1.59	1.93	2.08	1.97	1.90
Inventory Turnover	11.98	12.94	11.43	15.18	20.56	21.65
Quick Ratio	2.56	3.49	2.48	2.06	2.51	2.42
Current Ratio	3.01	3.80	2.84	2.49	2.85	2.89
Return on Equity (ROE)	13.88%	9.54%	1.46%	-12.46%	7.53%	-4.28%
Return on Assets (ROA)	5.27%	2.33%	2.38%	-1.22%	2.76%	4.78%
Return on Capital (ROIC)	7.25%	3.13%	3.48%	-1.74%	3.77%	6.57%
Return on Capital Employed (ROCE)	10.00%	4.30%	5.30%	-	5.80%	10.40%
Earnings Yield	6.39%	7.66%	1.12%	-9.74%	3.14%	-3.19%
FCF Yield	-	6.04%	4.96%	-2.38%	1.47%	5.91%
Dividend Yield	1.86%	2.73%	2.44%	2.32%	1.20%	2.14%
Payout Ratio	-	30.95%	206.99%	-	35.80%	-
Buyback Yield / Dilution	-3.22%	-0.05%	0.54%	4.25%	0.37%	0.02%
Total Shareholder Return	-1.41%	2.68%	2.98%	6.57%	1.57%	2.16%

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