Aichi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	87,234	94,020	80,376	58,925	66,769	66,900
Market Cap Growth	-21.69%	16.98%	36.40%	-11.75%	-0.19%	25.82%
Enterprise Value	65,554	51,764	39,930	20,980	31,846	32,522
Last Close Price	1351.00	1234.15	1009.79	718.39	760.59	737.14
PE Ratio	15.22	14.84	15.25	9.89	11.83	11.33
Forward PE	14.27	15.99	13.31	10.47	12.94	14.08
PS Ratio	1.56	1.59	1.51	0.97	1.18	1.13
PB Ratio	1.22	1.12	0.98	0.75	0.88	0.91
P/TBV Ratio	1.23	1.13	0.99	0.76	0.89	0.92
P/FCF Ratio	-	13.68	13.31	15.84	20.05	6.56
P/OCF Ratio	240.62	9.53	11.30	13.07	16.74	6.15
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	1.17	0.87	0.75	0.35	0.56	0.55
EV/EBITDA Ratio	7.50	5.83	5.13	2.38	3.78	3.72
EV/EBIT Ratio	8.82	6.96	6.30	2.85	4.64	4.61
EV/FCF Ratio	-14.52	7.53	6.61	5.64	9.56	3.19
Debt / Equity Ratio	-	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.02	0.03	0.03	0.05	0.05
Debt / FCF Ratio	-	0.03	0.04	0.08	0.12	0.04
Net Debt / Equity Ratio	-0.30	-0.56	-0.51	-0.49	-0.49	-0.51
Net Debt / EBITDA Ratio	-2.60	-5.25	-5.38	-4.38	-4.47	-4.26
Net Debt / FCF Ratio	4.80	-6.79	-6.93	-10.41	-11.31	-3.66
Asset Turnover	-	0.61	0.56	0.65	0.62	0.68
Inventory Turnover	-	7.06	8.41	12.69	12.59	12.49
Quick Ratio	3.20	4.32	5.43	4.20	4.58	3.70
Current Ratio	4.13	4.86	6.03	4.54	4.94	3.94
Return on Equity (ROE)	-	7.64%	6.57%	7.71%	7.56%	8.36%
Return on Assets (ROA)	-	4.76%	4.16%	4.93%	4.73%	5.08%
Return on Invested Capital (ROIC)	14.86%	13.58%	11.19%	13.53%	13.24%	13.33%
Return on Capital Employed (ROCE)	9.50%	8.70%	7.50%	9.10%	8.80%	9.40%
Earnings Yield	6.98%	6.74%	6.56%	10.11%	8.45%	8.83%
FCF Yield	-5.18%	7.31%	7.51%	6.31%	4.99%	15.25%
Dividend Yield	4.52%	4.46%	3.96%	5.01%	4.47%	4.34%
Payout Ratio	-	48.25%	54.23%	46.83%	43.30%	35.27%
Buyback Yield / Dilution	13.43%	0.60%	0.34%	1.22%	0.89%	0.96%
Total Shareholder Return	17.94%	5.06%	4.30%	6.23%	5.36%	5.30%

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