AR advanced technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	8,346	8,705	4,784	9,083	-	-
Market Cap Growth	49.38%	81.98%	-47.33%	-	-	-
Enterprise Value	7,313	7,837	3,419	8,333	-	-
Last Close Price	851.00	897.33	473.22	918.32	-	-
PE Ratio	12.48	19.56	17.40	28.47	-	-
PS Ratio	0.54	0.62	0.43	0.89	-	-
PB Ratio	3.44	4.01	2.43	5.20	-	-
P/TBV Ratio	5.73	7.34	2.51	5.58	-	-
P/FCF Ratio	10.03	9.47	25.72	12.87	-	-
P/OCF Ratio	8.48	7.63	13.18	12.27	-	-
EV/Sales Ratio	0.47	0.55	0.31	0.82	-	-
EV/EBITDA Ratio	5.54	7.68	6.45	13.21	-	-
EV/EBIT Ratio	6.67	9.45	8.12	15.75	-	-
EV/FCF Ratio	8.79	8.53	18.38	11.80	-	-
Debt / Equity Ratio	0.65	0.71	0.45	0.50	0.27	0.56
Debt / EBITDA Ratio	1.14	1.50	1.66	1.39	-	-
Debt / FCF Ratio	1.88	1.67	4.73	1.25	-	-
Net Debt / Equity Ratio	-0.44	-0.64	-0.74	-0.86	-0.53	-0.53
Net Debt / EBITDA Ratio	-0.78	-1.35	-2.73	-2.38	-	-
Net Debt / FCF Ratio	-1.29	-1.50	-7.79	-2.13	-	-
Asset Turnover	2.45	2.46	2.42	2.79	3.18	-
Quick Ratio	1.26	1.20	1.41	1.42	1.34	1.11
Current Ratio	1.32	1.23	1.44	1.46	1.38	1.15
Return on Equity (ROE)	32.41%	21.52%	14.80%	22.36%	28.01%	-
Return on Assets (ROA)	11.39%	9.00%	5.71%	9.08%	8.98%	-
Return on Invested Capital (ROIC)	58.38%	77.66%	73.32%	90.27%	60.08%	75.19%
Return on Capital Employed (ROCE)	40.60%	30.90%	21.20%	30.20%	35.90%	52.10%
Earnings Yield	8.18%	5.11%	5.75%	3.51%	-	-
FCF Yield	9.97%	10.56%	3.89%	7.77%	-	-
Dividend Yield	0.81%	0.74%	-	-	-	-
Payout Ratio	20.05%	-	23.64%	-	-	-
Buyback Yield / Dilution	4.11%	4.08%	-6.65%	-10.58%	4.41%	-
Total Shareholder Return	4.92%	4.82%	-6.65%	-10.58%	4.41%	-