ATLED CORP. (TYO:3969)

ATLED CORP. 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 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,527	10,722	10,692	10,767	17,072	16,991
Market Cap Growth	-5.00%	0.28%	-0.69%	-36.93%	0.47%	83.83%
Enterprise Value	5,385	5,979	6,438	6,866	13,511	14,030
Last Close Price	1406.00	1416.66	1384.02	1369.08	2141.04	2113.47
PE Ratio	14.23	14.73	15.00	16.07	28.26	31.76
PS Ratio	3.68	3.88	4.28	4.97	8.08	8.83
PB Ratio	1.94	2.09	2.32	2.65	4.82	5.52
P/TBV Ratio	2.31	2.44	2.69	2.99	5.32	6.11
P/FCF Ratio	-	9.36	9.90	13.16	17.33	25.44
P/OCF Ratio	-	9.34	9.88	12.99	17.33	25.17
EV/Sales Ratio	1.88	2.16	2.57	3.17	6.39	7.29
EV/EBITDA Ratio	3.54	4.17	4.83	5.62	12.35	14.83
EV/EBIT Ratio	5.01	5.65	6.13	6.87	14.88	17.92
EV/FCF Ratio	-	5.22	5.96	8.39	13.72	21.00
Net Debt / Equity Ratio	-0.95	-0.97	-0.98	-1.00	-1.06	-1.02
Net Debt / EBITDA Ratio	-3.38	-3.48	-3.39	-3.33	-3.44	-3.34
Net Debt / FCF Ratio	-	-4.36	-4.18	-4.97	-3.82	-4.72
Asset Turnover	0.46	0.46	0.47	0.45	0.49	0.51
Quick Ratio	5.76	5.12	5.01	5.27	4.47	4.31
Current Ratio	5.79	5.21	5.04	5.32	4.51	4.36
Return on Equity (ROE)	14.34%	14.95%	16.46%	17.63%	18.25%	18.59%
Return on Assets (ROA)	10.86%	11.03%	12.21%	12.99%	13.15%	12.98%
Return on Invested Capital (ROIC)	380.94%	618.40%	1777.41%	-	-	-
Return on Capital Employed (ROCE)	19.50%	20.30%	22.10%	23.80%	24.60%	24.30%
Earnings Yield	7.03%	6.79%	6.67%	6.22%	3.54%	3.15%
FCF Yield	-	10.68%	10.10%	7.60%	5.77%	3.93%
Payout Ratio	-	29.81%	26.23%	25.67%	25.83%	25.05%
Buyback Yield / Dilution	-	-	-0.03%	-0.03%	-0.04%	-0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.