A&D HOLON Holdings Company, Limited (TYO:7745)

TYO:7745 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 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	54,200	50,176	79,704	39,092	20,020	25,662
Market Cap Growth	-37.05%	-37.05%	103.89%	95.26%	-21.98%	94.07%
Enterprise Value	54,519	52,913	83,768	45,312	29,107	35,128
Last Close Price	1980.00	1833.00	2845.15	1374.69	904.72	1132.19
PE Ratio	8.41	7.76	15.04	7.08	5.60	7.69
Forward PE	8.26	7.29	12.68	7.81	7.98	8.52
PS Ratio	0.81	0.75	1.29	0.66	0.39	0.53
PB Ratio	1.27	1.17	2.11	1.20	0.74	1.10
P/TBV Ratio	1.31	1.21	2.19	1.26	0.88	1.34
P/FCF Ratio	10.73	9.93	14.42	12.17	-	7.23
P/OCF Ratio	8.24	7.63	11.07	9.54	11.24	4.94
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	0.81	0.79	1.35	0.77	0.56	0.73
EV/EBITDA Ratio	5.14	4.99	8.61	4.89	4.03	5.69
EV/EBIT Ratio	6.19	6.00	10.53	6.06	5.30	7.97
EV/FCF Ratio	10.79	10.47	15.16	14.11	-	9.90
Debt / Equity Ratio	0.32	0.32	0.47	0.67	0.72	0.82
Debt / EBITDA Ratio	1.28	1.28	1.83	2.35	2.68	3.11
Debt / FCF Ratio	2.69	2.69	3.23	6.80	-	5.42
Asset Turnover	0.95	0.95	0.88	0.92	0.91	0.94
Inventory Turnover	1.84	1.84	1.70	1.78	1.99	2.21
Quick Ratio	1.31	1.31	1.08	0.97	0.99	1.06
Current Ratio	2.27	2.27	1.82	1.69	1.68	1.63
Return on Equity (ROE)	16.12%	16.12%	15.12%	18.58%	15.76%	17.08%
Return on Assets (ROA)	7.81%	7.81%	7.03%	7.26%	6.06%	5.32%
Return on Capital (ROIC)	9.84%	9.84%	9.04%	9.27%	7.72%	6.81%
Return on Capital Employed (ROCE)	19.10%	19.10%	18.90%	19.60%	16.60%	14.90%
Earnings Yield	11.93%	12.89%	6.65%	14.13%	17.85%	13.01%
FCF Yield	9.32%	10.07%	6.93%	8.21%	-1.44%	13.83%
Dividend Yield	2.54%	-	1.23%	2.55%	2.76%	2.21%
Payout Ratio	17.13%	17.13%	18.25%	13.51%	14.67%	12.52%
Buyback Yield / Dilution	0.08%	0.08%	-0.12%	-32.70%	-0.11%	3.56%
Total Shareholder Return	2.62%	0.08%	1.11%	-30.15%	2.65%	5.77%

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