Akatsuki Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39,171	44,917	29,797	30,230	39,308	62,680
Market Cap Growth	-4.04%	50.74%	-1.43%	-23.09%	-37.29%	24.54%
Enterprise Value	15,984	17,701	11,096	7,256	17,628	38,845
Last Close Price	2716.00	3053.72	2437.89	2033.56	2560.03	3841.19
PE Ratio	10.40	27.29	23.13	22.53	7.57	9.88
Forward PE	10.75	11.61	13.19	11.01	7.65	8.37
PS Ratio	1.63	1.90	1.24	1.24	1.50	2.02
PB Ratio	0.91	1.08	0.74	0.78	1.03	1.75
P/TBV Ratio	1.00	1.08	0.74	0.78	1.03	1.75
P/FCF Ratio	-	12.59	-	6.05	8.89	6.31
P/OCF Ratio	-	12.34	-	5.99	8.20	6.26
EV/Sales Ratio	0.67	0.75	0.46	0.30	0.67	1.25
EV/EBITDA Ratio	2.80	4.39	3.89	1.24	2.29	3.40
EV/EBIT Ratio	2.84	4.52	4.14	1.27	2.34	3.48
EV/FCF Ratio	-	4.96	-	1.45	3.99	3.91
Debt / Equity Ratio	0.23	0.15	0.18	0.26	0.11	0.15
Debt / EBITDA Ratio	1.78	1.51	2.49	1.74	0.55	0.47
Debt / FCF Ratio	-	1.71	-	2.04	0.95	0.53
Net Debt / Equity Ratio	-0.54	-0.66	-0.59	-0.62	-0.56	-0.72
Net Debt / EBITDA Ratio	-4.11	-6.74	-8.37	-4.08	-2.79	-2.25
Net Debt / FCF Ratio	-	-7.62	97.01	-4.78	-4.86	-2.59
Asset Turnover	0.44	0.44	0.46	0.49	0.57	0.70
Quick Ratio	8.25	5.09	6.88	5.03	8.57	6.10
Current Ratio	8.87	5.59	7.69	5.56	9.21	6.38
Return on Equity (ROE)	9.06%	4.03%	3.26%	3.48%	14.03%	19.23%
Return on Assets (ROA)	6.33%	4.59%	3.18%	7.18%	10.24%	15.77%
Return on Invested Capital (ROIC)	16.02%	9.19%	9.98%	12.81%	40.17%	71.57%
Return on Capital Employed (ROCE)	10.40%	8.30%	5.70%	12.40%	17.80%	27.80%
Earnings Yield	9.61%	3.67%	4.32%	4.44%	13.21%	10.12%
FCF Yield	-	7.94%	-0.83%	16.53%	11.25%	15.84%
Dividend Yield	3.96%	3.11%	3.28%	3.93%	3.13%	1.82%
Payout Ratio	-	70.29%	78.34%	81.07%	21.26%	13.22%
Buyback Yield / Dilution	0.08%	-13.10%	8.73%	0.53%	3.31%	0.43%
Total Shareholder Return	4.09%	-9.99%	12.01%	4.47%	6.44%	2.25%

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