Asaka Riken Co.,Ltd. (TYO:5724)

Asaka Riken Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	20,208	6,389	4,549	6,239	8,500	7,462
Market Cap Growth	419.25%	40.46%	-27.09%	-26.60%	13.92%	111.63%
Enterprise Value	21,571	7,592	4,801	6,535	8,735	8,066
Last Close Price	4020.00	1271.00	898.52	1223.67	1634.58	1426.18
PE Ratio	67.31	21.30	12.26	20.32	13.67	19.79
PS Ratio	2.33	0.74	0.57	0.75	0.99	0.93
PB Ratio	4.10	1.30	0.98	1.47	2.07	2.11
P/TBV Ratio	4.15	1.31	1.00	1.49	2.08	2.13
P/FCF Ratio	-	-	14.04	-	34.14	55.27
P/OCF Ratio	49.41	15.62	5.69	8.95	10.14	18.70
EV/Sales Ratio	2.48	0.87	0.60	0.79	1.02	1.00
EV/EBITDA Ratio	25.83	9.09	8.04	9.93	7.91	11.95
EV/EBIT Ratio	43.84	15.43	16.39	16.89	10.02	18.00
EV/FCF Ratio	-19.06	-	14.82	-	35.08	59.75
Debt / Equity Ratio	1.12	1.12	0.39	0.60	0.51	0.62
Debt / EBITDA Ratio	6.60	6.60	3.05	3.85	1.89	3.26
Debt / FCF Ratio	-	-	5.62	-	8.39	16.31
Asset Turnover	0.78	0.78	0.94	1.02	1.15	1.15
Inventory Turnover	2.54	2.54	3.84	4.50	4.32	4.83
Quick Ratio	1.53	1.53	1.04	0.97	1.10	0.89
Current Ratio	2.57	2.57	1.95	1.66	1.95	1.53
Return on Equity (ROE)	6.27%	6.27%	8.34%	7.34%	16.26%	11.34%
Return on Assets (ROA)	2.75%	2.75%	2.17%	2.98%	7.26%	3.99%
Return on Invested Capital (ROIC)	6.33%	6.93%	4.29%	6.65%	16.34%	10.21%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.40%	6.40%	15.30%	9.50%
Earnings Yield	1.48%	4.70%	8.16%	4.92%	7.32%	5.05%
FCF Yield	-5.60%	-17.72%	7.12%	-5.72%	2.93%	1.81%
Dividend Yield	0.32%	0.94%	0.89%	0.65%	0.98%	0.56%
Payout Ratio	13.33%	13.33%	10.78%	26.06%	6.43%	9.81%
Buyback Yield / Dilution	-0.22%	-0.22%	0.06%	1.10%	-0.24%	0.34%
Total Shareholder Return	0.08%	0.73%	0.95%	1.76%	0.74%	0.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.