Arisawa Mfg. 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	77,178	45,974	37,678	41,382	31,857	33,317
Market Cap Growth	59.97%	22.02%	-8.95%	29.90%	-4.38%	24.96%
Enterprise Value	78,976	39,746	29,985	30,990	25,716	26,859
Last Close Price	2319.00	1347.51	1035.38	1083.24	771.41	730.49
PE Ratio	19.55	11.58	22.99	14.49	8.15	15.43
Forward PE	17.06	13.42	20.50	14.21	11.69	18.11
PS Ratio	1.45	0.92	0.90	0.97	0.74	0.72
PB Ratio	1.59	0.95	0.82	0.88	0.66	0.70
P/TBV Ratio	1.60	0.95	0.82	0.88	0.67	0.72
P/FCF Ratio	-	19.66	-	-	7.98	-
P/OCF Ratio	-	10.11	11.71	11.92	5.40	54.62
EV/Sales Ratio	1.48	0.80	0.71	0.73	0.60	0.58
EV/EBITDA Ratio	-	5.67	8.13	6.86	4.68	5.14
EV/EBIT Ratio	15.28	8.12	20.21	13.91	7.74	8.61
EV/FCF Ratio	-	17.00	-	-	6.44	-
Debt / Equity Ratio	0.28	0.21	0.24	0.22	0.19	0.17
Debt / EBITDA Ratio	-	1.46	2.95	2.27	1.66	1.57
Debt / FCF Ratio	-	4.38	-	-	2.28	-
Net Debt / Equity Ratio	0.04	-0.14	-0.16	-0.22	-0.19	-0.13
Net Debt / EBITDA Ratio	-	-0.96	-1.97	-2.30	-1.69	-1.19
Net Debt / FCF Ratio	-	-2.88	22.39	12.20	-2.33	4.81
Asset Turnover	0.72	0.71	0.62	0.63	0.63	0.67
Inventory Turnover	2.84	2.93	2.94	3.06	3.49	4.43
Quick Ratio	1.34	1.81	1.78	2.08	2.27	2.30
Current Ratio	2.02	2.67	2.42	2.91	3.02	3.00
Return on Equity (ROE)	-	8.37%	3.51%	6.01%	8.39%	5.38%
Return on Assets (ROA)	-	4.35%	1.36%	2.04%	3.05%	2.80%
Return on Invested Capital (ROIC)	8.24%	9.14%	3.10%	4.33%	6.71%	5.61%
Return on Capital Employed (ROCE)	9.80%	9.20%	3.00%	4.30%	6.20%	5.90%
Earnings Yield	5.11%	8.63%	4.35%	6.90%	12.28%	6.48%
FCF Yield	-	5.08%	-0.86%	-2.06%	12.54%	-3.90%
Dividend Yield	4.30%	7.12%	5.79%	8.31%	11.67%	5.34%
Payout Ratio	-	68.61%	222.15%	105.08%	37.41%	46.11%
Buyback Yield / Dilution	-0.10%	-0.29%	-0.10%	0.64%	-0.03%	4.20%
Total Shareholder Return	4.20%	6.84%	5.70%	8.95%	11.63%	9.54%

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