Access Group Holdings 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	May '26 May 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,112	1,683	1,186	1,124	955	1,102
Market Cap Growth	41.00%	41.93%	5.55%	17.65%	-13.34%	4.08%
Enterprise Value	1,032	905	604	971	894	962
Last Close Price	613.00	513.13	394.33	432.44	358.04	416.72
PE Ratio	11.48	8.95	9.34	8.08	86.82	-
Forward PE	-	17.10	17.10	17.10	17.10	17.10
PS Ratio	0.56	0.47	0.34	0.29	0.26	0.34
PB Ratio	1.69	1.42	1.39	2.26	2.11	2.55
P/TBV Ratio	1.76	1.46	1.41	2.31	2.17	2.55
P/FCF Ratio	-	9.40	4.90	-	-	-
P/OCF Ratio	-	8.86	4.86	-	-	-
EV/Sales Ratio	0.28	0.25	0.18	0.25	0.24	0.29
EV/EBITDA Ratio	4.40	3.82	6.50	5.25	15.42	-
EV/EBIT Ratio	4.59	3.94	6.79	5.36	16.26	-
EV/FCF Ratio	-	5.06	2.50	-	-	-
Debt / Equity Ratio	0.33	0.51	1.05	2.35	2.97	5.05
Debt / EBITDA Ratio	1.76	2.53	9.57	6.32	23.22	-
Debt / FCF Ratio	-	3.35	3.68	-	-	-
Net Debt / Equity Ratio	-0.86	-0.69	-0.64	-0.20	-0.13	-0.16
Net Debt / EBITDA Ratio	-4.61	-3.47	-5.86	-0.53	-1.00	0.35
Net Debt / FCF Ratio	-	-4.59	-2.25	0.69	2.23	0.16
Asset Turnover	1.60	1.53	1.51	-	1.35	0.93
Inventory Turnover	18.82	55.47	59.62	-	33.65	50.03
Quick Ratio	2.06	2.33	1.84	1.41	1.29	1.29
Current Ratio	2.30	2.45	1.94	1.52	1.40	1.36
Return on Equity (ROE)	15.34%	18.48%	18.83%	-	2.48%	-66.67%
Return on Assets (ROA)	6.02%	6.11%	2.43%	-	1.26%	-4.01%
Return on Invested Capital (ROIC)	76.06%	61.36%	25.21%	44.63%	11.40%	-51.89%
Return on Capital Employed (ROCE)	15.30%	15.40%	6.90%	20.80%	6.40%	-22.40%
Earnings Yield	8.00%	11.17%	10.71%	12.37%	1.15%	-38.93%
FCF Yield	-	10.63%	20.41%	-12.64%	-2.72%	-40.56%
Dividend Yield	2.66%	5.85%	1.90%	2.77%	-	-
Payout Ratio	-	11.17%	11.02%	-	-	-
Buyback Yield / Dilution	-10.48%	-8.19%	-10.45%	-0.35%	-0.87%	-0.08%
Total Shareholder Return	-7.83%	-2.35%	-8.55%	2.43%	-0.87%	-0.08%

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