Araya Industrial Co., Ltd. (TYO:7305)

Araya Industrial 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,933	21,286	21,400	12,610	9,103	9,745
Market Cap Growth	-6.75%	-0.53%	69.70%	38.53%	-6.59%	65.96%
Enterprise Value	26,539	18,321	19,338	11,572	7,895	10,273
Last Close Price	5440.00	4378.80	3537.19	2003.82	1363.85	1394.36
PE Ratio	13.48	10.00	12.66	4.12	3.54	7.59
PS Ratio	0.63	0.50	0.48	0.27	0.22	0.27
PB Ratio	0.80	0.67	0.59	0.39	0.32	0.37
P/TBV Ratio	0.82	0.69	0.61	0.40	0.32	0.38
P/FCF Ratio	66.32	11.32	8.85	12.32	27.17	9.36
P/OCF Ratio	20.15	7.79	7.45	6.10	7.46	4.21
EV/Sales Ratio	0.64	0.43	0.43	0.25	0.19	0.28
EV/EBITDA Ratio	10.07	7.32	6.72	2.11	1.90	7.19
EV/EBIT Ratio	15.12	11.16	9.41	2.50	2.33	14.41
EV/FCF Ratio	67.87	9.74	8.00	11.30	23.57	9.87
Debt / Equity Ratio	0.21	0.18	0.16	0.19	0.23	0.26
Debt / EBITDA Ratio	2.58	2.29	2.05	1.14	1.59	4.79
Debt / FCF Ratio	17.37	3.05	2.44	6.11	19.77	6.57
Asset Turnover	0.74	0.78	0.79	0.87	0.83	0.80
Inventory Turnover	3.33	3.53	3.57	3.65	4.15	4.37
Quick Ratio	1.12	1.20	1.35	1.30	1.22	1.44
Current Ratio	1.74	1.87	1.95	1.95	1.75	1.93
Return on Equity (ROE)	6.20%	6.44%	5.12%	10.46%	9.45%	5.31%
Return on Assets (ROA)	1.97%	1.86%	2.29%	5.43%	4.31%	0.97%
Return on Invested Capital (ROIC)	3.92%	3.91%	4.43%	11.15%	9.06%	2.43%
Return on Capital Employed (ROCE)	4.60%	4.50%	5.00%	12.50%	9.90%	2.20%
Earnings Yield	7.84%	10.00%	7.90%	24.27%	28.27%	13.18%
FCF Yield	1.51%	8.84%	11.30%	8.12%	3.68%	10.68%
Dividend Yield	5.59%	6.85%	4.38%	3.24%	5.50%	4.66%
Payout Ratio	74.61%	66.87%	32.94%	13.66%	14.03%	36.68%
Buyback Yield / Dilution	9.56%	2.37%	0.02%	0.02%	0.02%	0.04%
Total Shareholder Return	15.15%	9.22%	4.40%	3.26%	5.52%	4.70%

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