AMIYA Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	30,096	25,529	15,102	9,408	-	-
Market Cap Growth	72.51%	69.04%	60.53%	-	-	-
Enterprise Value	27,342	22,527	12,992	8,100	-	-
Last Close Price	3535.00	3085.00	1818.33	1146.22	-	-
PE Ratio	39.25	33.99	39.33	28.95	-	-
PS Ratio	4.77	4.30	3.17	2.64	-	-
PB Ratio	14.98	9.01	7.09	5.27	-	-
P/TBV Ratio	16.30	9.60	7.63	5.87	-	-
P/FCF Ratio	-	19.85	13.06	23.29	-	-
P/OCF Ratio	-	19.62	12.84	17.82	-	-
EV/Sales Ratio	4.33	3.80	2.73	2.28	-	-
EV/EBITDA Ratio	22.56	19.55	19.99	17.02	-	-
EV/EBIT Ratio	24.46	21.41	24.70	22.25	-	-
EV/FCF Ratio	-	17.52	11.24	20.05	-	-
Debt / Equity Ratio	1.04	0.33	0.50	0.22	0.17	0.23
Debt / EBITDA Ratio	1.72	0.81	1.64	0.84	-	1.55
Debt / FCF Ratio	-	0.72	0.92	0.99	-	-
Net Debt / Equity Ratio	-1.37	-1.28	-1.18	-0.85	-1.04	-0.88
Net Debt / EBITDA Ratio	-2.28	-3.15	-3.87	-3.17	-	-5.93
Net Debt / FCF Ratio	-	-2.82	-2.17	-3.74	-	-
Asset Turnover	1.00	0.96	1.04	-	1.54	1.42
Inventory Turnover	7.86	6.58	5.43	-	14.82	23.25
Quick Ratio	1.58	1.34	1.35	1.33	1.27	1.25
Current Ratio	1.84	1.57	1.59	1.80	1.56	1.50
Return on Equity (ROE)	37.52%	30.26%	19.61%	-	11.15%	6.31%
Return on Assets (ROA)	11.08%	10.64%	7.15%	-	2.95%	2.58%
Return on Invested Capital (ROIC)	-	-	-	215.55%	347.50%	62.90%
Return on Capital Employed (ROCE)	30.20%	34.60%	21.40%	17.80%	8.50%	7.80%
Earnings Yield	2.59%	2.94%	2.54%	3.45%	-	-
FCF Yield	-	5.04%	7.66%	4.29%	-	-
Dividend Yield	0.45%	0.51%	-	-	-	-
Buyback Yield / Dilution	-1.45%	0.54%	0.23%	-	-	-
Total Shareholder Return	-1.01%	1.05%	0.23%	-	-	-