Aica Kogyo Company Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	216,719	226,637	206,946	237,972	194,128	195,185
Market Cap Growth	5.85%	9.52%	-13.04%	22.59%	-0.54%	-25.08%
Enterprise Value	220,886	226,012	199,347	224,601	193,154	185,533
Last Close Price	3425.00	3620.00	3176.43	3454.17	2731.49	2596.14
PE Ratio	12.42	12.23	12.25	15.72	19.30	14.88
Forward PE	11.53	11.83	11.68	14.77	13.67	14.62
PS Ratio	0.86	0.90	0.83	1.01	0.80	0.91
PB Ratio	1.05	1.09	1.09	1.35	1.23	1.20
P/TBV Ratio	1.19	1.25	1.27	1.58	1.46	1.49
P/FCF Ratio	199.01	208.12	11.20	11.89	15.90	39.12
P/OCF Ratio	24.69	25.83	7.74	8.36	9.78	16.70
PEG Ratio	-	5.53	5.53	5.53	5.53	5.53
EV/Sales Ratio	0.88	0.90	0.80	0.95	0.80	0.87
EV/EBITDA Ratio	4.68	4.79	5.61	6.94	6.97	6.91
EV/EBIT Ratio	5.70	5.83	7.27	8.88	9.40	9.12
EV/FCF Ratio	202.83	207.54	10.78	11.23	15.83	37.18
Debt / Equity Ratio	0.23	0.23	0.15	0.16	0.19	0.10
Debt / EBITDA Ratio	1.01	1.01	0.79	0.88	1.07	0.62
Debt / FCF Ratio	43.69	43.69	1.53	1.43	2.42	3.33
Net Debt / Equity Ratio	-0.06	-0.06	-0.20	-0.19	-0.13	-0.19
Net Debt / EBITDA Ratio	-0.27	-0.27	-1.05	-1.03	-0.77	-1.14
Net Debt / FCF Ratio	-11.60	-11.60	-2.03	-1.67	-1.75	-6.12
Asset Turnover	0.82	0.82	0.88	0.90	0.99	0.96
Inventory Turnover	5.21	5.21	5.51	5.46	6.18	6.87
Quick Ratio	1.46	1.46	2.19	2.12	2.01	1.75
Current Ratio	2.13	2.13	2.86	2.75	2.67	2.29
Return on Equity (ROE)	-	-	10.21%	10.01%	6.81%	9.19%
Return on Assets (ROA)	-	-	6.09%	6.02%	5.24%	5.68%
Return on Invested Capital (ROIC)	13.96%	15.01%	12.74%	11.74%	9.00%	10.94%
Return on Capital Employed (ROCE)	16.50%	16.50%	12.20%	11.90%	10.80%	11.70%
Earnings Yield	8.55%	8.18%	8.16%	6.36%	5.18%	6.72%
FCF Yield	0.50%	0.48%	8.93%	8.41%	6.29%	2.56%
Dividend Yield	4.03%	3.81%	3.97%	3.24%	3.99%	4.16%
Payout Ratio	46.05%	46.05%	43.96%	46.94%	69.39%	53.79%
Buyback Yield / Dilution	2.55%	2.55%	-7.74%	-0.01%	2.04%	-0.00%
Total Shareholder Return	6.57%	6.36%	-3.78%	3.24%	6.04%	4.16%

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