Asteria Corporation (TYO:3853)

Asteria 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 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,523	8,757	11,539	13,201	16,317	14,086
Market Cap Growth	121.17%	-24.11%	-12.59%	-19.10%	15.84%	167.15%
Enterprise Value	19,055	6,280	10,747	12,558	14,880	12,759
Last Close Price	1304.00	521.00	677.36	767.73	944.21	810.05
PE Ratio	19.25	14.89	-	-	6.50	17.45
Forward PE	-	23.57	23.57	23.57	23.57	23.57
PS Ratio	6.66	2.76	3.97	3.91	5.50	5.24
PB Ratio	3.30	1.40	2.01	1.73	1.82	2.46
P/TBV Ratio	3.58	1.51	2.16	1.89	2.09	3.16
P/FCF Ratio	36.79	10.72	22.58	-	-	18.61
P/OCF Ratio	35.99	10.56	18.34	56.41	281.32	18.18
EV/Sales Ratio	5.89	1.98	3.69	3.72	5.01	4.75
EV/EBITDA Ratio	12.97	6.41	13.67	179.40	74.03	16.59
EV/EBIT Ratio	15.84	8.45	18.15	-	372.00	22.27
EV/FCF Ratio	32.57	7.69	21.03	-	-	16.85
Debt / Equity Ratio	0.02	0.02	0.08	0.08	0.08	0.16
Debt / EBITDA Ratio	0.07	0.10	0.58	8.56	3.69	1.15
Debt / FCF Ratio	0.17	0.12	0.89	-	-	1.17
Asset Turnover	0.41	0.41	0.32	0.29	0.29	0.34
Inventory Turnover	104.86	135.60	91.33	151.00	-	-
Quick Ratio	2.12	2.34	1.60	1.37	1.56	2.27
Current Ratio	2.18	2.39	2.01	1.71	1.92	2.30
Return on Equity (ROE)	19.39%	9.76%	-31.39%	-22.56%	39.02%	15.58%
Return on Assets (ROA)	9.52%	6.01%	4.06%	-0.38%	0.24%	4.49%
Return on Invested Capital (ROIC)	28.63%	14.20%	10.80%	-0.99%	0.48%	12.19%
Return on Capital Employed (ROCE)	17.50%	11.30%	9.30%	-0.80%	0.40%	8.60%
Earnings Yield	5.25%	6.71%	-15.70%	-12.74%	15.38%	5.73%
FCF Yield	2.72%	9.33%	4.43%	-1.20%	-0.03%	5.37%
Dividend Yield	0.65%	1.54%	0.66%	0.59%	0.48%	0.56%
Payout Ratio	11.85%	12.75%	-	-	2.99%	8.18%
Buyback Yield / Dilution	0.64%	-0.07%	-0.01%	-1.97%	0.01%	-0.07%
Total Shareholder Return	1.29%	1.47%	0.65%	-1.38%	0.48%	0.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.