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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	75,780	75,447	45,974	37,678	41,382	31,857
Market Cap Growth	94.98%	64.11%	22.02%	-8.95%	29.90%	-4.38%
Enterprise Value	75,955	77,246	39,746	29,985	30,990	25,716
Last Close Price	2277.00	2267.00	1304.21	1002.10	1048.43	746.62
PE Ratio	15.12	15.11	11.58	22.99	14.49	8.15
Forward PE	16.13	16.68	13.42	20.50	14.21	11.69
PS Ratio	1.34	1.34	0.92	0.90	0.97	0.74
PB Ratio	1.50	1.49	0.95	0.82	0.88	0.66
P/TBV Ratio	1.50	1.50	0.95	0.82	0.88	0.67
P/FCF Ratio	-	-	19.66	-	-	7.98
P/OCF Ratio	24.10	24.00	10.11	11.71	11.92	5.40
EV/Sales Ratio	1.34	1.37	0.80	0.71	0.73	0.60
EV/EBITDA Ratio	9.18	9.34	5.67	8.13	6.86	4.68
EV/EBIT Ratio	13.08	13.30	8.12	20.21	13.91	7.74
EV/FCF Ratio	-20.82	-	17.00	-	-	6.44
Debt / Equity Ratio	0.30	0.30	0.21	0.24	0.22	0.19
Debt / EBITDA Ratio	1.86	1.86	1.46	2.95	2.27	1.66
Debt / FCF Ratio	-	-	4.38	-	-	2.28
Net Debt / Equity Ratio	0.00	0.00	-0.14	-0.16	-0.22	-0.19
Net Debt / EBITDA Ratio	0.02	0.02	-0.96	-1.97	-2.30	-1.69
Net Debt / FCF Ratio	-0.05	-0.05	-2.88	22.39	12.20	-2.33
Asset Turnover	0.74	0.74	0.71	0.62	0.63	0.63
Inventory Turnover	2.85	2.85	2.93	2.94	3.06	3.49
Quick Ratio	1.39	1.39	1.81	1.78	2.08	2.27
Current Ratio	2.03	2.03	2.67	2.42	2.91	3.02
Return on Equity (ROE)	10.07%	10.07%	8.37%	3.51%	6.01%	8.39%
Return on Assets (ROA)	4.75%	4.75%	4.35%	1.36%	2.04%	3.05%
Return on Invested Capital (ROIC)	8.72%	9.51%	9.14%	3.10%	4.33%	6.71%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.20%	3.00%	4.30%	6.20%
Earnings Yield	6.59%	6.62%	8.63%	4.35%	6.90%	12.28%
FCF Yield	-4.82%	-4.84%	5.08%	-0.86%	-2.06%	12.54%
Dividend Yield	4.26%	-	7.36%	5.99%	8.58%	12.05%
Payout Ratio	65.23%	65.22%	68.61%	222.15%	105.08%	37.41%
Buyback Yield / Dilution	0.21%	0.21%	-0.29%	-0.10%	0.64%	-0.03%
Total Shareholder Return	4.47%	0.21%	7.08%	5.89%	9.22%	12.02%

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