Asakuma Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	28,803	13,066	8,458	8,244	8,399	7,804
Market Cap Growth	35.84%	54.49%	2.59%	-1.84%	7.63%	-
Enterprise Value	26,945	11,208	6,981	6,893	7,224	5,112
Last Close Price	5420.00	2459.00	1592.00	1548.00	1577.00	1464.00
PE Ratio	162.39	73.68	-	137.40	-	113.10
PS Ratio	3.99	1.81	1.36	1.57	1.32	0.88
PB Ratio	11.51	5.22	3.57	3.42	3.78	2.00
P/TBV Ratio	11.61	5.27	3.61	3.46	3.84	2.32
P/FCF Ratio	70.39	31.93	53.19	15.89	-	-
P/OCF Ratio	49.59	22.50	27.55	13.54	-	147.24
EV/Sales Ratio	3.74	1.55	1.13	1.31	1.13	0.58
EV/EBITDA Ratio	89.68	37.30	45.33	-	-	12.35
EV/EBIT Ratio	120.47	50.11	95.62	-	-	22.82
EV/FCF Ratio	65.85	27.39	43.90	13.28	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.21	0.40	0.02
Debt / EBITDA Ratio	0.31	0.31	0.68	-	-	0.19
Debt / FCF Ratio	0.23	0.23	0.65	0.98	-	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.69	-0.62	-0.42	-0.44
Net Debt / EBITDA Ratio	-6.51	-6.51	-10.57	7.93	2.08	-4.13
Net Debt / FCF Ratio	-4.78	-4.78	-10.24	-2.87	1.39	5.86
Asset Turnover	-	-	1.73	1.33	1.41	1.87
Inventory Turnover	-	-	73.13	79.31	59.67	60.25
Quick Ratio	2.28	2.28	2.85	2.15	1.89	2.29
Current Ratio	2.38	2.38	2.95	2.23	1.95	2.47
Return on Equity (ROE)	-	-	-0.50%	2.59%	-51.58%	1.95%
Return on Assets (ROA)	-	-	1.27%	-5.41%	-9.66%	2.96%
Return on Invested Capital (ROIC)	37.69%	34.68%	-26.31%	-9.79%	-40.42%	5.84%
Return on Capital Employed (ROCE)	8.30%	8.30%	2.80%	-12.70%	-25.90%	5.40%
Earnings Yield	0.62%	1.36%	-0.14%	0.73%	-18.79%	0.88%
FCF Yield	1.42%	3.13%	1.88%	6.30%	-8.09%	-3.74%
Dividend Yield	-	-	-	-	-	1.03%
Payout Ratio	-	-	-	-	-	75.36%
Buyback Yield / Dilution	-0.01%	-0.01%	0.42%	0.02%	-1.56%	-11.56%
Total Shareholder Return	-0.01%	-0.01%	0.42%	0.02%	-1.56%	-10.53%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.