Allied Telesis Holdings K.K. (TYO:6835)

TYO:6835 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,302	11,240	11,302	11,631	10,424	10,199
Market Cap Growth	51.20%	-0.55%	-2.83%	11.58%	2.21%	12.05%
Enterprise Value	7,380	8,931	10,179	6,283	13,386	17,180
Last Close Price	172.00	104.00	97.17	99.03	88.75	86.88
PE Ratio	5.16	3.12	10.38	1.35	7.61	55.13
Forward PE	-	31.31	31.31	31.31	31.31	31.31
PS Ratio	0.37	0.23	0.26	0.28	0.31	0.35
PB Ratio	0.98	0.58	0.65	0.74	1.68	2.35
P/TBV Ratio	0.99	0.58	0.66	0.75	1.75	2.50
P/FCF Ratio	-	2.19	-	1.61	4.64	22.62
P/OCF Ratio	-	1.96	-	1.38	4.11	11.17
EV/Sales Ratio	0.15	0.18	0.23	0.15	0.40	0.59
EV/EBITDA Ratio	1.46	1.94	3.07	2.20	6.17	12.50
EV/EBIT Ratio	1.92	2.61	4.61	3.33	9.54	27.49
EV/FCF Ratio	-	1.74	-	0.87	5.96	38.09
Debt / Equity Ratio	0.21	0.39	0.56	0.42	1.42	2.33
Debt / EBITDA Ratio	0.78	1.66	2.92	2.30	4.06	7.34
Debt / FCF Ratio	-	1.50	-	0.91	3.92	22.36
Asset Turnover	1.11	1.05	1.02	1.18	1.22	1.17
Inventory Turnover	2.32	2.15	1.85	1.99	2.18	2.31
Quick Ratio	1.13	1.17	0.98	0.86	0.64	0.70
Current Ratio	1.68	1.71	1.65	1.49	1.13	1.12
Return on Equity (ROE)	20.72%	19.51%	6.55%	78.35%	26.01%	4.22%
Return on Assets (ROA)	5.37%	4.65%	3.17%	3.34%	3.21%	1.55%
Return on Capital (ROIC)	10.17%	7.89%	5.58%	6.31%	5.96%	2.76%
Return on Capital Employed (ROCE)	15.70%	13.30%	8.60%	8.60%	11.30%	5.70%
Earnings Yield	19.78%	32.04%	9.63%	73.98%	13.14%	1.81%
FCF Yield	-	45.59%	-7.23%	61.94%	21.55%	4.42%
Dividend Yield	1.24%	1.92%	1.03%	-	-	-
Payout Ratio	-	3.00%	-	-	-	-
Buyback Yield / Dilution	0.95%	0.44%	0.00%	-0.01%	-0.05%	-0.00%
Total Shareholder Return	2.20%	2.37%	1.03%	-0.01%	-0.05%	-0.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.