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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	219,265	133,007	78,673	46,163	47,369	73,092
Market Cap Growth	122.03%	69.06%	70.42%	-2.54%	-35.19%	18.07%
Enterprise Value	280,287	177,596	119,970	97,594	92,789	104,630
Last Close Price	3425.00	1710.00	942.95	540.03	546.99	834.99
PE Ratio	21.26	17.01	11.93	28.67	43.50	23.97
Forward PE	-	9.80	9.80	9.80	9.80	9.80
PS Ratio	0.72	0.44	0.27	0.16	0.18	0.36
PB Ratio	0.97	0.55	0.30	0.22	0.22	0.41
P/TBV Ratio	1.03	0.58	0.32	0.23	0.24	0.44
P/FCF Ratio	8.04	34.26	5.07	-	-	42.74
P/OCF Ratio	4.91	5.25	2.33	3.54	9.09	4.94
EV/Sales Ratio	0.92	0.59	0.41	0.34	0.36	0.51
EV/EBITDA Ratio	7.58	5.59	3.90	4.46	4.50	5.10
EV/EBIT Ratio	15.29	13.98	9.62	24.15	27.88	29.36
EV/FCF Ratio	10.28	45.75	7.73	-	-	61.19
Debt / Equity Ratio	0.38	0.27	0.28	0.40	0.31	0.42
Debt / EBITDA Ratio	2.31	2.03	2.38	3.95	3.24	3.70
Debt / FCF Ratio	3.12	16.63	4.73	-	-	44.37
Asset Turnover	0.73	0.71	0.72	0.76	0.77	0.69
Inventory Turnover	4.80	4.82	4.74	4.94	5.53	5.08
Quick Ratio	0.97	1.43	1.47	1.70	1.81	1.67
Current Ratio	1.60	2.26	2.24	2.56	2.80	2.25
Return on Equity (ROE)	5.42%	3.69%	3.34%	1.34%	1.08%	2.30%
Return on Assets (ROA)	2.73%	1.88%	1.88%	0.67%	0.61%	0.75%
Return on Invested Capital (ROIC)	4.90%	3.55%	3.35%	1.13%	1.10%	1.55%
Return on Capital Employed (ROCE)	6.00%	3.80%	3.40%	1.30%	1.10%	1.40%
Earnings Yield	5.36%	5.88%	8.38%	3.49%	2.30%	4.17%
FCF Yield	12.43%	2.92%	19.72%	-3.66%	-20.06%	2.34%
Dividend Yield	1.84%	2.34%	2.65%	1.39%	1.37%	1.35%
Payout Ratio	26.38%	32.80%	17.94%	24.60%	117.63%	45.29%
Buyback Yield / Dilution	7.72%	0.45%	-0.08%	-0.07%	-0.07%	-0.07%
Total Shareholder Return	9.56%	2.79%	2.57%	1.32%	1.31%	1.28%

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