A-One Seimitsu Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,776	8,629	9,295	9,242	7,755	6,435
Market Cap Growth	13.41%	-7.16%	0.57%	19.18%	20.51%	2.44%
Enterprise Value	5,827	4,005	3,342	2,544	947	-280
Last Close Price	1953.00	1724.00	1761.72	1736.09	1389.19	1091.21
PE Ratio	-	-	77.46	48.39	25.02	24.01
PS Ratio	6.21	5.43	5.81	5.27	4.15	3.86
PB Ratio	1.36	1.15	1.14	1.10	0.89	0.77
P/TBV Ratio	1.37	1.16	1.14	1.10	0.89	0.77
P/FCF Ratio	45.47	-	60.75	26.18	18.38	24.94
P/OCF Ratio	25.86	57.15	27.18	21.90	12.80	16.42
EV/Sales Ratio	3.70	2.52	2.09	1.45	0.51	-
EV/EBITDA Ratio	20.30	15.00	10.48	5.82	1.61	-
EV/EBIT Ratio	42.53	47.68	20.26	9.22	2.18	-
EV/FCF Ratio	27.10	-	21.85	7.21	2.24	-
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.01	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.55	-0.62	-0.72	-0.81	-0.80	-0.82
Net Debt / EBITDA Ratio	-13.76	-17.51	-18.55	-15.59	-11.84	-12.30
Net Debt / FCF Ratio	-18.37	89.90	-38.67	-19.30	-16.50	-26.65
Asset Turnover	0.19	0.19	0.18	0.19	0.20	0.18
Inventory Turnover	3.55	3.70	3.66	4.21	4.36	4.18
Quick Ratio	23.74	46.86	29.53	35.53	27.74	36.80
Current Ratio	25.59	49.97	31.28	37.50	29.13	38.11
Return on Equity (ROE)	-2.33%	-2.82%	1.44%	2.23%	3.63%	3.20%
Return on Assets (ROA)	1.05%	0.62%	1.14%	1.85%	2.92%	2.61%
Return on Invested Capital (ROIC)	4.63%	3.31%	5.82%	11.26%	18.63%	17.17%
Return on Capital Employed (ROCE)	1.80%	1.10%	1.90%	3.10%	4.70%	4.20%
Earnings Yield	-1.78%	-2.56%	1.29%	2.07%	4.00%	4.17%
FCF Yield	2.20%	-0.60%	1.65%	3.82%	5.44%	4.01%
Payout Ratio	-	-	415.83%	261.78%	108.06%	89.18%
Buyback Yield / Dilution	-0.10%	-0.07%	-0.17%	-1.99%	-2.30%	-100.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.