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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	89,608	83,876	94,020	80,376	58,925	66,769
Market Cap Growth	-0.43%	-10.79%	16.98%	36.40%	-11.75%	-0.19%
Enterprise Value	63,097	62,197	51,764	39,930	20,980	31,846
Last Close Price	1388.00	1299.00	1206.52	987.18	702.31	743.56
PE Ratio	13.78	12.60	14.84	15.25	9.89	11.83
Forward PE	14.50	13.72	15.99	13.31	10.47	12.94
PS Ratio	1.50	1.41	1.59	1.51	0.97	1.18
PB Ratio	1.19	1.11	1.12	0.98	0.75	0.88
P/TBV Ratio	1.20	1.12	1.13	0.99	0.76	0.89
P/FCF Ratio	-	-	13.68	13.31	15.84	20.05
P/OCF Ratio	111.54	104.41	9.53	11.30	13.07	16.74
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	1.06	1.04	0.87	0.75	0.35	0.56
EV/EBITDA Ratio	6.82	7.00	5.83	5.13	2.38	3.78
EV/EBIT Ratio	8.01	8.28	6.96	6.30	2.85	4.64
EV/FCF Ratio	-15.33	-	7.53	6.61	5.64	9.56
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.03	0.05
Debt / FCF Ratio	-	-	0.03	0.04	0.08	0.12
Net Debt / Equity Ratio	-0.35	-0.35	-0.56	-0.51	-0.49	-0.49
Net Debt / EBITDA Ratio	-2.98	-2.98	-5.25	-5.38	-4.38	-4.47
Net Debt / FCF Ratio	6.44	6.44	-6.79	-6.93	-10.41	-11.31
Asset Turnover	0.62	0.62	0.61	0.56	0.65	0.62
Inventory Turnover	6.82	6.82	7.06	8.41	12.69	12.59
Quick Ratio	3.10	3.10	4.32	5.43	4.20	4.58
Current Ratio	3.59	3.59	4.86	6.03	4.54	4.94
Return on Equity (ROE)	-	-	7.64%	6.57%	7.71%	7.56%
Return on Assets (ROA)	-	-	4.76%	4.16%	4.93%	4.73%
Return on Invested Capital (ROIC)	10.84%	12.46%	13.58%	11.19%	13.53%	13.24%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.70%	7.50%	9.10%	8.80%
Earnings Yield	7.43%	7.94%	6.74%	6.56%	10.11%	8.45%
FCF Yield	-4.59%	-4.91%	7.31%	7.51%	6.31%	4.99%
Dividend Yield	4.68%	4.62%	4.56%	4.05%	5.13%	4.57%
Payout Ratio	68.28%	68.28%	48.25%	54.23%	46.83%	43.30%
Buyback Yield / Dilution	11.35%	11.35%	0.60%	0.34%	1.22%	0.89%
Total Shareholder Return	16.03%	15.97%	5.16%	4.40%	6.34%	5.46%

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