ALBIS Co.,Ltd. (TYO:7475)

First Financial Northwest 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,074	24,047	23,695	21,783	19,544	21,530
Market Cap Growth	6.90%	1.49%	8.77%	11.46%	-9.22%	19.18%
Enterprise Value	27,078	23,862	21,631	20,481	19,733	20,787
Last Close Price	2970.00	2783.00	2672.54	2365.92	2062.04	2205.90
PE Ratio	17.41	14.83	15.34	12.94	9.28	14.40
Forward PE	-	16.60	16.60	12.27	8.99	12.13
PS Ratio	0.25	0.25	0.24	0.23	0.21	0.23
PB Ratio	0.78	0.74	0.75	0.71	0.66	0.77
P/TBV Ratio	0.81	0.77	0.78	0.73	0.69	0.80
P/FCF Ratio	-	-	10.49	9.73	8.13	5.44
P/OCF Ratio	-	7.86	5.30	5.41	4.64	3.84
EV/Sales Ratio	0.27	0.24	0.22	0.22	0.21	0.22
EV/EBITDA Ratio	6.34	5.47	5.08	5.04	4.31	5.30
EV/EBIT Ratio	14.05	11.57	10.09	10.56	8.05	11.56
EV/FCF Ratio	-	-	9.57	9.15	8.21	5.25
Debt / Equity Ratio	0.34	0.25	0.13	0.18	0.26	0.27
Debt / EBITDA Ratio	2.56	1.88	0.97	1.37	1.70	1.95
Debt / FCF Ratio	-	-	1.83	2.49	3.23	1.93
Asset Turnover	1.89	1.92	2.00	1.96	1.91	2.01
Inventory Turnover	24.78	25.22	26.56	27.44	30.11	31.40
Quick Ratio	0.85	0.68	0.59	0.70	0.75	0.62
Current Ratio	1.27	1.11	0.91	1.01	1.05	0.90
Return on Equity (ROE)	4.62%	5.09%	4.98%	5.61%	7.32%	5.43%
Return on Assets (ROA)	2.30%	2.51%	2.74%	2.51%	3.19%	2.39%
Return on Capital (ROIC)	3.09%	3.39%	3.74%	3.30%	4.21%	3.13%
Return on Capital Employed (ROCE)	4.50%	5.20%	6.10%	5.40%	6.80%	5.20%
Earnings Yield	5.85%	6.74%	6.52%	7.73%	10.77%	6.94%
FCF Yield	-	-2.05%	9.53%	10.27%	12.30%	18.39%
Dividend Yield	2.36%	2.51%	2.62%	2.96%	3.40%	3.17%
Payout Ratio	-	37.48%	39.35%	36.28%	29.07%	40.94%
Buyback Yield / Dilution	0.53%	0.16%	1.03%	-	0.00%	1.46%
Total Shareholder Return	2.88%	2.67%	3.65%	2.96%	3.40%	4.63%

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