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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	24,206	19,216	21,286	21,400	12,610	9,103
Market Cap Growth	10.02%	-9.72%	-0.53%	69.70%	38.53%	-6.59%
Enterprise Value	23,710	20,558	18,321	19,338	11,572	7,895
Last Close Price	2539.00	2450.00	2100.20	1696.54	961.09	654.14
PE Ratio	15.92	12.63	10.00	12.66	4.12	3.54
PS Ratio	0.60	0.48	0.50	0.48	0.27	0.22
PB Ratio	0.69	0.55	0.67	0.59	0.39	0.32
P/TBV Ratio	0.71	0.56	0.69	0.61	0.40	0.32
P/FCF Ratio	12.50	9.93	11.32	8.85	12.32	27.17
P/OCF Ratio	7.12	5.65	7.79	7.45	6.10	7.46
EV/Sales Ratio	0.59	0.51	0.43	0.43	0.25	0.19
EV/EBITDA Ratio	8.45	7.33	7.32	6.72	2.11	1.90
EV/EBIT Ratio	12.57	10.90	11.16	9.41	2.50	2.33
EV/FCF Ratio	12.25	10.62	9.74	8.00	11.30	23.57
Debt / Equity Ratio	0.22	0.22	0.18	0.16	0.19	0.23
Debt / EBITDA Ratio	2.78	2.78	2.29	2.05	1.14	1.59
Debt / FCF Ratio	4.04	4.04	3.05	2.44	6.11	19.77
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.10	-0.06	-0.05
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.38	-1.28	-0.38	-0.36
Net Debt / FCF Ratio	-0.51	-0.51	-0.51	-1.53	-2.02	-4.53
Asset Turnover	0.73	0.73	0.78	0.79	0.87	0.83
Inventory Turnover	3.36	3.36	3.53	3.57	3.65	4.15
Quick Ratio	1.17	1.17	1.20	1.35	1.30	1.22
Current Ratio	1.73	1.73	1.87	1.95	1.95	1.75
Return on Equity (ROE)	4.67%	4.67%	6.44%	5.12%	10.46%	9.45%
Return on Assets (ROA)	2.11%	2.11%	1.86%	2.29%	5.43%	4.31%
Return on Invested Capital (ROIC)	3.84%	4.04%	3.91%	4.43%	11.15%	9.06%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.50%	5.00%	12.50%	9.90%
Earnings Yield	6.28%	7.92%	10.00%	7.90%	24.27%	28.27%
FCF Yield	8.00%	10.08%	8.84%	11.30%	8.12%	3.68%
Dividend Yield	5.95%	6.53%	7.14%	4.57%	3.38%	5.73%
Payout Ratio	94.48%	94.48%	66.87%	32.94%	13.66%	14.03%
Buyback Yield / Dilution	12.26%	12.26%	2.37%	0.02%	0.02%	0.02%
Total Shareholder Return	18.24%	18.79%	9.51%	4.59%	3.40%	5.75%

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