Aichi Tokei Denki 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 7, 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	46,792	44,675	30,216	37,236	22,979	23,856
Market Cap Growth	71.15%	47.85%	-18.85%	62.04%	-3.68%	7.00%
Enterprise Value	36,494	37,168	21,237	28,335	13,330	14,690
Last Close Price	3050.00	2912.00	1890.42	2249.72	1345.75	1344.60
PE Ratio	9.77	9.31	8.55	11.73	6.65	8.55
Forward PE	10.80	10.93	10.93	10.93	10.93	10.93
PS Ratio	0.79	0.76	0.56	0.73	0.46	0.51
PB Ratio	0.89	0.85	0.65	0.84	0.60	0.68
P/TBV Ratio	0.89	0.85	0.65	0.85	0.60	0.68
P/FCF Ratio	-	-	126.96	73.59	21.18	9.44
P/OCF Ratio	-	-	16.28	21.38	12.25	7.66
EV/Sales Ratio	0.62	0.63	0.39	0.55	0.27	0.32
EV/EBITDA Ratio	6.34	6.45	4.26	6.00	2.66	3.31
EV/EBIT Ratio	7.74	7.89	5.39	7.83	3.35	4.47
EV/FCF Ratio	-	-	89.23	56.00	12.29	5.81
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.15	0.15	0.19	0.25	0.25	0.27
Debt / FCF Ratio	-	-	4.02	2.33	1.15	0.48
Net Debt / Equity Ratio	-0.20	-0.20	-0.20	-0.22	-0.26	-0.27
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.87	-2.05	-2.00	-2.15
Net Debt / FCF Ratio	-	-	-39.12	-19.08	-9.27	-3.77
Asset Turnover	0.89	0.89	0.88	0.87	0.92	0.85
Inventory Turnover	3.14	3.14	3.17	3.27	3.74	3.93
Quick Ratio	1.94	1.94	2.13	2.01	2.07	2.15
Current Ratio	3.10	3.10	3.39	3.10	3.03	3.06
Return on Equity (ROE)	9.66%	9.66%	7.77%	7.69%	9.39%	8.02%
Return on Assets (ROA)	4.43%	4.43%	3.97%	3.84%	4.59%	3.76%
Return on Invested Capital (ROIC)	8.29%	8.79%	8.12%	8.57%	10.64%	9.19%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.70%	7.40%	9.00%	7.90%
Earnings Yield	10.26%	10.75%	11.69%	8.52%	15.05%	11.69%
FCF Yield	-	-	0.79%	1.36%	4.72%	10.59%
Dividend Yield	4.46%	-	3.97%	2.84%	3.86%	3.17%
Payout Ratio	-	-	29.49%	31.32%	20.82%	23.91%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.19%	0.06%	0.21%	0.19%
Total Shareholder Return	4.53%	-0.04%	3.77%	2.90%	4.08%	3.36%

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