Asahi Intecc Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	890,163	620,257	612,652	763,540	556,289	705,102
Market Cap Growth	36.04%	1.24%	-19.76%	37.26%	-21.11%	-11.70%
Enterprise Value	845,386	578,405	583,842	742,084	536,739	699,098
Last Close Price	3355.00	2283.50	2231.51	2756.17	1997.59	2575.54
PE Ratio	51.02	48.70	38.76	58.26	51.24	70.62
Forward PE	29.43	30.57	34.26	48.45	42.83	61.36
PS Ratio	6.86	5.17	5.70	8.47	7.16	11.46
PB Ratio	5.61	4.10	4.03	5.69	4.59	7.59
P/TBV Ratio	5.84	4.28	4.56	6.70	5.56	8.14
P/FCF Ratio	26.49	19.12	24.67	111.52	59.68	-
P/OCF Ratio	22.23	15.30	17.65	39.90	32.15	79.05
EV/Sales Ratio	6.51	4.82	5.43	8.24	6.90	11.37
EV/EBITDA Ratio	18.22	14.34	18.33	27.76	23.74	39.69
EV/EBIT Ratio	22.81	19.17	26.38	41.18	35.47	54.64
EV/FCF Ratio	25.15	17.83	23.51	108.38	57.58	-
Debt / Equity Ratio	0.05	0.07	0.04	0.11	0.10	0.09
Debt / EBITDA Ratio	0.17	0.28	0.21	0.53	0.54	0.46
Debt / FCF Ratio	0.23	0.34	0.27	2.08	1.31	-
Net Debt / Equity Ratio	-0.29	-0.28	-0.21	-0.17	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.98	-1.07	-1.00	-0.85	-0.89	-0.76
Net Debt / FCF Ratio	-1.36	-1.33	-1.29	-3.30	-2.16	13.50
Asset Turnover	0.67	0.62	0.59	0.55	0.57	0.59
Inventory Turnover	1.49	1.44	1.27	1.07	1.14	1.07
Quick Ratio	3.22	2.57	1.96	2.02	2.30	2.25
Current Ratio	4.68	3.71	3.21	3.43	3.84	4.17
Return on Equity (ROE)	11.18%	8.43%	11.11%	10.39%	10.27%	12.11%
Return on Assets (ROA)	12.00%	9.80%	7.60%	6.87%	6.99%	7.65%
Return on Invested Capital (ROIC)	21.88%	18.13%	13.94%	12.68%	11.71%	13.80%
Return on Capital Employed (ROCE)	21.40%	18.30%	13.70%	12.30%	11.30%	12.70%
Earnings Yield	1.99%	2.05%	2.58%	1.72%	1.95%	1.42%
FCF Yield	3.78%	5.23%	4.05%	0.90%	1.68%	-0.14%
Dividend Yield	1.20%	1.06%	0.91%	0.53%	0.60%	0.44%
Payout Ratio	36.94%	43.44%	24.88%	24.84%	27.58%	22.99%
Buyback Yield / Dilution	0.97%	0.06%	-	-0.07%	-3.50%	-0.20%
Total Shareholder Return	2.17%	1.12%	0.91%	0.45%	-2.90%	0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.