Alpha Systems 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	Jul '26 Jul 7, 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	47,661	47,170	45,631	45,982	57,144	59,110
Market Cap Growth	-2.44%	3.37%	-0.76%	-19.53%	-3.33%	16.94%
Enterprise Value	24,787	24,347	20,403	19,322	33,745	35,592
Last Close Price	3395.00	3360.00	3129.95	3035.88	3655.40	3716.45
PE Ratio	12.71	12.58	14.21	15.10	19.58	21.20
PS Ratio	1.17	1.16	1.19	1.26	1.61	1.75
PB Ratio	1.05	1.04	1.05	1.10	1.44	1.55
P/TBV Ratio	1.05	1.04	1.05	1.10	1.44	1.55
P/FCF Ratio	22.39	22.16	32.66	10.00	19.66	21.19
P/OCF Ratio	15.75	15.59	29.10	9.77	19.40	20.18
EV/Sales Ratio	0.61	0.60	0.53	0.53	0.95	1.05
EV/EBITDA Ratio	4.74	4.65	4.38	4.22	7.60	8.31
EV/EBIT Ratio	5.01	4.92	4.61	4.44	8.01	8.82
EV/FCF Ratio	11.64	11.44	14.61	4.20	11.61	12.76
Net Debt / Equity Ratio	-0.50	-0.50	-0.56	-0.65	-0.60	-0.63
Net Debt / EBITDA Ratio	-4.37	-4.37	-5.22	-5.92	-5.41	-5.65
Net Debt / FCF Ratio	-10.74	-10.74	-17.39	-5.90	-8.27	-8.68
Asset Turnover	0.77	0.77	0.75	0.74	0.75	0.74
Inventory Turnover	4469.43	4469.43	3942.40	2535.46	2082.85	-
Quick Ratio	4.18	4.18	4.34	4.49	4.55	4.44
Current Ratio	4.45	4.45	4.50	4.60	4.71	4.60
Return on Equity (ROE)	8.45%	8.45%	7.53%	7.46%	7.49%	7.50%
Return on Assets (ROA)	5.87%	5.87%	5.38%	5.49%	5.54%	5.53%
Return on Invested Capital (ROIC)	16.56%	17.52%	18.45%	19.68%	19.38%	19.27%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.00%	10.10%	10.20%	10.20%
Earnings Yield	7.87%	7.95%	7.04%	6.62%	5.11%	4.72%
FCF Yield	4.47%	4.51%	3.06%	10.00%	5.09%	4.72%
Payout Ratio	50.48%	50.48%	50.23%	32.25%	43.25%	25.18%
Buyback Yield / Dilution	-	-	0.01%	-	-	-