Anrakutei Co., Ltd. (TYO:7562)

Anrakutei 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,411	16,211	16,350	15,156	13,511	10,947
Market Cap Growth	8.79%	-0.85%	7.88%	12.17%	23.43%	9.99%
Enterprise Value	21,513	20,819	21,355	22,731	20,235	15,997
Last Close Price	3770.00	3510.00	3525.55	3530.53	3147.10	2549.55
PE Ratio	46.80	27.52	16.91	-	28.03	-
PS Ratio	0.57	0.53	0.54	0.53	0.57	0.41
PB Ratio	2.26	2.18	2.39	3.28	2.77	2.49
P/TBV Ratio	2.46	2.37	2.59	3.72	3.11	2.84
P/FCF Ratio	18.58	20.19	9.38	65.33	-	24.60
P/OCF Ratio	11.59	12.47	6.56	22.83	-	18.55
EV/Sales Ratio	0.70	0.69	0.71	0.80	0.86	0.60
EV/EBITDA Ratio	10.46	9.26	9.53	33.67	-	-
EV/EBIT Ratio	17.24	14.26	14.59	-	-	-
EV/FCF Ratio	22.96	25.93	12.25	97.98	-	35.95
Debt / Equity Ratio	1.46	1.50	1.40	2.10	2.29	2.49
Debt / EBITDA Ratio	5.44	4.96	4.26	14.39	-	-
Debt / FCF Ratio	11.94	13.90	5.48	41.87	-	24.58
Net Debt / Equity Ratio	0.53	0.54	0.64	1.54	1.48	1.28
Net Debt / EBITDA Ratio	1.99	1.77	1.96	10.54	-4.50	-11.05
Net Debt / FCF Ratio	4.38	4.95	2.51	30.67	-4.72	12.62
Asset Turnover	1.31	1.31	1.43	1.37	1.04	1.17
Inventory Turnover	6.66	7.42	7.46	6.41	5.92	7.89
Quick Ratio	1.14	1.17	0.91	0.45	0.58	0.60
Current Ratio	1.47	1.46	1.14	0.71	0.85	0.84
Return on Equity (ROE)	4.95%	8.26%	16.88%	-5.33%	10.41%	-22.26%
Return on Assets (ROA)	3.33%	3.93%	4.33%	-0.31%	-6.68%	-3.69%
Return on Invested Capital (ROIC)	5.19%	7.69%	12.76%	-0.86%	-13.59%	-12.35%
Return on Capital Employed (ROCE)	7.20%	8.60%	9.80%	-0.90%	-18.30%	-10.00%
Earnings Yield	2.14%	3.63%	5.91%	-1.67%	3.57%	-10.23%
FCF Yield	5.38%	4.95%	10.66%	1.53%	-11.32%	4.06%
Dividend Yield	0.40%	0.43%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-3.71%	-4.16%	0.01%	0.01%	0.01%
Total Shareholder Return	0.36%	-3.29%	-4.16%	0.01%	0.01%	0.01%

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