A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,311	8,629	9,295	9,242	7,755	6,435
Market Cap Growth	16.58%	-7.16%	0.57%	19.18%	20.51%	2.44%
Enterprise Value	6,316	4,005	3,342	2,544	947	-280
Last Close Price	2060.00	1724.00	1761.72	1736.09	1389.19	1091.21
PE Ratio	-	-	77.46	48.39	25.02	24.01
PS Ratio	6.42	5.43	5.81	5.27	4.15	3.86
PB Ratio	1.43	1.15	1.14	1.10	0.89	0.77
P/TBV Ratio	1.44	1.16	1.14	1.10	0.89	0.77
P/FCF Ratio	-	-	60.75	26.18	18.38	24.94
P/OCF Ratio	-	57.15	27.18	21.90	12.80	16.42
EV/Sales Ratio	3.94	2.52	2.09	1.45	0.51	-
EV/EBITDA Ratio	17.36	15.00	10.48	5.82	1.61	-
EV/EBIT Ratio	39.73	47.68	20.26	9.22	2.18	-
EV/FCF Ratio	-	-	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	-10.98	-17.51	-18.55	-15.59	-11.84	-12.30
Net Debt / FCF Ratio	-	89.90	-38.67	-19.30	-16.50	-26.65
Asset Turnover	0.20	0.19	0.18	0.19	0.20	0.18
Inventory Turnover	3.63	3.70	3.66	4.21	4.36	4.18
Quick Ratio	22.23	46.86	29.53	35.53	27.74	36.80
Current Ratio	23.88	49.97	31.28	37.50	29.13	38.11
Return on Equity (ROE)	-2.12%	-2.82%	1.44%	2.23%	3.63%	3.20%
Return on Assets (ROA)	1.23%	0.62%	1.14%	1.85%	2.92%	2.61%
Return on Invested Capital (ROIC)	4.94%	3.31%	5.82%	11.26%	18.63%	17.17%
Return on Capital Employed (ROCE)	2.10%	1.10%	1.90%	3.10%	4.70%	4.20%
Earnings Yield	-1.54%	-2.56%	1.29%	2.07%	4.00%	4.17%
FCF Yield	-	-0.60%	1.65%	3.82%	5.44%	4.01%
Payout Ratio	-	-	415.83%	261.78%	108.06%	89.18%
Buyback Yield / Dilution	-0.19%	-0.07%	-0.17%	-1.99%	-2.30%	-100.00%

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