AINAVO HOLDINGS Co.,Ltd. (TYO:7539)

AINAVO HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,192	14,342	14,735	10,409	11,843	10,502
Market Cap Growth	4.55%	-2.67%	41.55%	-12.11%	12.78%	-7.25%
Enterprise Value	4,532	3,975	4,792	-656	-258	-681
Last Close Price	697.00	608.59	603.93	410.45	445.47	382.33
PE Ratio	12.66	11.31	11.57	6.32	9.05	7.79
PS Ratio	0.18	0.16	0.17	0.13	0.18	0.16
PB Ratio	0.63	0.58	0.61	0.45	0.53	0.50
P/TBV Ratio	0.64	0.59	0.62	0.45	0.54	0.51
P/FCF Ratio	3.49	5.30	9.25	37.99	6.19	8.83
P/OCF Ratio	3.42	5.08	8.79	26.35	6.10	8.02
EV/Sales Ratio	0.05	0.04	0.06	-	-	-
EV/EBITDA Ratio	1.82	1.62	2.33	-	-	-
EV/EBIT Ratio	2.07	1.83	2.71	-	-	-
EV/FCF Ratio	0.98	1.47	3.01	-	-	-
Debt / Equity Ratio	0.06	0.02	0.02	0.03	0.02	0.01
Debt / EBITDA Ratio	0.58	0.17	0.25	0.32	0.19	0.11
Debt / FCF Ratio	0.31	0.16	0.32	2.60	0.22	0.19
Asset Turnover	1.97	2.02	1.99	1.99	1.86	1.85
Inventory Turnover	17.84	17.71	16.20	18.26	21.47	24.16
Quick Ratio	1.39	1.44	1.35	1.47	1.79	1.84
Current Ratio	1.67	1.75	1.65	1.77	2.04	2.11
Return on Equity (ROE)	5.03%	5.17%	5.38%	7.25%	6.05%	6.54%
Return on Assets (ROA)	2.96%	3.05%	2.55%	2.98%	3.34%	3.18%
Return on Capital (ROIC)	5.14%	5.43%	4.55%	5.10%	5.42%	5.37%
Return on Capital Employed (ROCE)	8.00%	8.20%	6.90%	7.70%	8.10%	8.00%
Earnings Yield	7.87%	8.84%	8.65%	15.82%	11.05%	12.84%
FCF Yield	28.61%	18.85%	10.81%	2.63%	16.17%	11.32%
Dividend Yield	3.44%	3.62%	3.64%	5.36%	4.04%	4.71%
Payout Ratio	40.11%	39.20%	44.19%	25.20%	32.54%	31.60%
Buyback Yield / Dilution	-0.08%	-0.00%	-	-	0.01%	0.00%
Total Shareholder Return	3.37%	3.61%	3.64%	5.36%	4.05%	4.71%

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