Aichi Steel Corporation (TYO:5482)

Aichi Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	190,413	133,007	78,673	46,163	47,369	73,092
Market Cap Growth	95.99%	69.06%	70.42%	-2.54%	-35.19%	18.07%
Enterprise Value	248,442	177,596	119,970	97,594	92,789	104,630
Last Close Price	2975.00	1752.50	966.38	553.45	560.59	855.74
PE Ratio	22.14	17.01	11.93	28.67	43.50	23.97
Forward PE	-	9.80	9.80	9.80	9.80	9.80
PS Ratio	0.63	0.44	0.27	0.16	0.18	0.36
PB Ratio	0.87	0.55	0.30	0.22	0.22	0.41
P/TBV Ratio	0.93	0.58	0.32	0.23	0.24	0.44
P/FCF Ratio	8.42	34.26	5.07	-	-	42.74
P/OCF Ratio	4.41	5.25	2.33	3.54	9.09	4.94
EV/Sales Ratio	0.82	0.59	0.41	0.34	0.36	0.51
EV/EBITDA Ratio	7.18	5.59	3.90	4.46	4.50	5.10
EV/EBIT Ratio	15.77	13.98	9.62	24.15	27.88	29.36
EV/FCF Ratio	10.99	45.75	7.73	-	-	61.19
Debt / Equity Ratio	0.39	0.27	0.28	0.40	0.31	0.42
Debt / EBITDA Ratio	-	2.03	2.38	3.95	3.24	3.70
Debt / FCF Ratio	3.73	16.63	4.73	-	-	44.37
Asset Turnover	-	0.71	0.72	0.76	0.77	0.69
Inventory Turnover	-	4.82	4.74	4.94	5.53	5.08
Quick Ratio	1.02	1.43	1.47	1.70	1.81	1.67
Current Ratio	1.64	2.26	2.24	2.56	2.80	2.25
Return on Equity (ROE)	-	3.69%	3.34%	1.34%	1.08%	2.30%
Return on Assets (ROA)	-	1.88%	1.88%	0.67%	0.61%	0.75%
Return on Capital (ROIC)	-	2.47%	2.45%	0.87%	0.78%	0.93%
Return on Capital Employed (ROCE)	5.30%	3.80%	3.40%	1.30%	1.10%	1.40%
Earnings Yield	5.39%	5.88%	8.38%	3.49%	2.30%	4.17%
FCF Yield	11.87%	2.92%	19.72%	-3.66%	-20.06%	2.34%
Dividend Yield	1.97%	2.28%	2.59%	1.35%	1.34%	1.31%
Payout Ratio	-	32.80%	17.94%	24.60%	117.63%	45.29%
Buyback Yield / Dilution	18.95%	0.45%	-0.08%	-0.07%	-0.07%	-0.07%
Total Shareholder Return	20.91%	2.73%	2.51%	1.28%	1.27%	1.25%

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