AXELL Corporation (TYO:6730)

AXELL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,565	11,948	21,294	19,466	11,513	10,646
Market Cap Growth	-1.20%	-43.89%	9.40%	69.07%	8.14%	49.39%
Enterprise Value	9,107	5,787	11,911	10,525	2,514	3,760
Last Close Price	1260.00	1090.00	1877.58	1655.11	939.34	838.85
PE Ratio	10.96	12.22	12.02	14.39	13.31	15.89
Forward PE	-	86.16	86.16	86.16	86.16	86.16
PS Ratio	0.95	0.78	1.21	1.35	1.08	1.18
PB Ratio	0.98	0.92	1.65	1.67	1.08	1.06
P/TBV Ratio	0.99	0.93	1.67	1.68	1.09	1.07
P/FCF Ratio	-	-	39.07	10.82	7.16	28.85
P/OCF Ratio	-	-	32.61	10.33	7.10	28.09
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.64	0.38	0.68	0.73	0.24	0.42
EV/EBITDA Ratio	5.21	3.71	4.75	6.31	2.85	6.31
EV/EBIT Ratio	5.57	3.96	4.91	6.52	3.00	7.00
EV/FCF Ratio	-	-	21.86	5.85	1.56	10.19
Net Debt / Equity Ratio	-0.33	-0.51	-0.76	-0.92	-0.86	-0.79
Net Debt / EBITDA Ratio	-2.62	-4.23	-3.91	-6.42	-10.30	-13.28
Net Debt / FCF Ratio	-	3.94	-18.01	-5.95	-5.66	-21.44
Asset Turnover	0.93	1.00	1.19	1.11	0.91	0.81
Inventory Turnover	2.14	3.42	7.54	13.18	7.71	5.46
Quick Ratio	3.28	4.08	4.14	5.57	6.32	8.65
Current Ratio	6.15	6.26	5.15	5.97	6.86	9.79
Return on Equity (ROE)	9.43%	7.60%	14.51%	12.37%	8.39%	6.72%
Return on Assets (ROA)	6.62%	5.97%	10.30%	7.72%	4.48%	3.01%
Return on Invested Capital (ROIC)	14.24%	21.63%	87.25%	101.93%	39.57%	26.21%
Return on Capital Employed (ROCE)	11.60%	11.20%	18.80%	13.80%	7.90%	5.30%
Earnings Yield	9.22%	8.19%	8.32%	6.95%	7.51%	6.29%
FCF Yield	-	-14.03%	2.56%	9.24%	13.97%	3.47%
Dividend Yield	3.91%	4.13%	4.31%	3.75%	4.26%	3.70%
Payout Ratio	-	90.39%	47.88%	31.93%	38.61%	34.92%
Buyback Yield / Dilution	0.84%	-0.10%	-0.81%	-0.64%	2.21%	1.15%
Total Shareholder Return	4.75%	4.02%	3.50%	3.11%	6.47%	4.85%

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