Araya Industrial 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	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	22,472	21,286	21,400	12,610	9,103	9,745
Market Cap Growth	-18.38%	-0.53%	69.70%	38.53%	-6.59%	65.96%
Enterprise Value	23,814	18,321	19,338	11,572	7,895	10,273
Last Close Price	5730.00	4378.80	3537.19	2003.82	1363.85	1394.36
PE Ratio	13.79	10.00	12.66	4.12	3.54	7.59
PS Ratio	0.55	0.50	0.48	0.27	0.22	0.27
PB Ratio	0.68	0.67	0.59	0.39	0.32	0.37
P/TBV Ratio	0.69	0.69	0.61	0.40	0.32	0.38
P/FCF Ratio	-	11.32	8.85	12.32	27.17	9.36
P/OCF Ratio	-	7.79	7.45	6.10	7.46	4.21
EV/Sales Ratio	0.59	0.43	0.43	0.25	0.19	0.28
EV/EBITDA Ratio	9.45	7.32	6.72	2.11	1.90	7.19
EV/EBIT Ratio	14.60	11.16	9.41	2.50	2.33	14.41
EV/FCF Ratio	-	9.74	8.00	11.30	23.57	9.87
Debt / Equity Ratio	0.24	0.18	0.16	0.19	0.23	0.26
Debt / EBITDA Ratio	3.21	2.29	2.05	1.14	1.59	4.79
Debt / FCF Ratio	-	3.05	2.44	6.11	19.77	6.57
Net Debt / Equity Ratio	0.03	-0.03	-0.10	-0.06	-0.05	-0.06
Net Debt / EBITDA Ratio	0.34	-0.38	-1.28	-0.38	-0.36	-1.10
Net Debt / FCF Ratio	-	-0.51	-1.53	-2.02	-4.53	-1.51
Asset Turnover	0.70	0.78	0.79	0.87	0.83	0.80
Inventory Turnover	3.30	3.53	3.57	3.65	4.15	4.37
Quick Ratio	1.22	1.20	1.35	1.30	1.22	1.44
Current Ratio	1.81	1.87	1.95	1.95	1.75	1.93
Return on Equity (ROE)	6.00%	6.44%	5.12%	10.46%	9.45%	5.31%
Return on Assets (ROA)	1.76%	1.86%	2.29%	5.43%	4.31%	0.97%
Return on Invested Capital (ROIC)	3.54%	3.91%	4.43%	11.15%	9.06%	2.43%
Return on Capital Employed (ROCE)	4.10%	4.50%	5.00%	12.50%	9.90%	2.20%
Earnings Yield	8.94%	10.00%	7.90%	24.27%	28.27%	13.18%
FCF Yield	-	8.84%	11.30%	8.12%	3.68%	10.68%
Dividend Yield	5.44%	6.85%	4.38%	3.24%	5.50%	4.66%
Payout Ratio	-	66.87%	32.94%	13.66%	14.03%	36.68%
Buyback Yield / Dilution	13.17%	2.37%	0.02%	0.02%	0.02%	0.04%
Total Shareholder Return	18.61%	9.22%	4.40%	3.26%	5.52%	4.70%

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