Aiphone 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 19, 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	44,534	44,289	42,552	49,422	33,338	33,481
Market Cap Growth	10.35%	4.08%	-13.90%	48.24%	-0.43%	10.80%
Enterprise Value	20,961	19,948	18,633	29,384	19,669	10,307
Last Close Price	2721.00	2706.00	2483.76	2753.54	1783.06	1719.07
PE Ratio	18.06	17.96	11.76	10.64	11.38	7.92
Forward PE	13.45	14.25	12.32	12.97	10.81	7.79
PS Ratio	0.71	0.70	0.67	0.81	0.63	0.64
PB Ratio	0.64	0.63	0.64	0.76	0.57	0.60
P/TBV Ratio	0.64	0.63	0.64	0.76	0.57	0.60
P/FCF Ratio	-	-	9.18	5.97	-	25.42
P/OCF Ratio	20.53	20.42	7.44	5.46	-	17.89
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.33	0.32	0.29	0.48	0.37	0.20
EV/EBITDA Ratio	5.42	5.16	3.70	4.70	4.16	1.59
EV/EBIT Ratio	7.48	7.11	4.88	5.62	5.23	1.86
EV/FCF Ratio	-16.81	-	4.02	3.55	-	7.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.08	0.07	0.07	0.05
Debt / FCF Ratio	-	-	0.09	0.06	-	0.25
Net Debt / Equity Ratio	-0.34	-0.34	-0.38	-0.34	-0.25	-0.43
Net Debt / EBITDA Ratio	-6.10	-6.10	-4.98	-3.56	-3.10	-3.70
Net Debt / FCF Ratio	18.90	18.90	-5.42	-2.69	1.85	-18.23
Asset Turnover	0.80	0.80	0.82	0.82	0.75	0.78
Inventory Turnover	2.19	2.19	1.94	1.64	1.60	2.08
Quick Ratio	4.55	4.55	4.39	3.47	3.10	3.37
Current Ratio	6.61	6.61	6.36	5.54	5.59	4.93
Return on Equity (ROE)	3.60%	3.60%	5.50%	7.53%	5.12%	7.81%
Return on Assets (ROA)	2.23%	2.23%	3.07%	4.38%	3.36%	5.19%
Return on Invested Capital (ROIC)	4.52%	4.64%	7.26%	9.10%	6.79%	12.13%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.60%	7.70%	6.10%	9.40%
Earnings Yield	5.54%	5.57%	8.51%	9.40%	8.79%	12.62%
FCF Yield	-2.80%	-2.82%	10.90%	16.74%	-23.78%	3.93%
Dividend Yield	4.70%	-	5.23%	4.72%	4.49%	5.29%
Payout Ratio	86.25%	86.25%	58.77%	31.67%	53.53%	28.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.05%	-0.13%	0.03%	0.01%
Total Shareholder Return	4.77%	-0.01%	5.18%	4.59%	4.51%	5.31%

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