Asahi Intecc Co., Ltd. (TYO:7747)

Asahi Intecc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	806,055	620,257	612,652	763,540	556,289	705,102
Market Cap Growth	16.44%	1.24%	-19.76%	37.26%	-21.11%	-11.70%
Enterprise Value	772,082	578,405	583,842	742,084	536,739	699,098
Last Close Price	3038.00	2283.50	2231.51	2756.17	1997.59	2575.54
PE Ratio	54.22	48.70	38.76	58.26	51.24	70.62
Forward PE	31.50	30.57	34.26	48.45	42.83	61.36
PS Ratio	6.45	5.17	5.70	8.47	7.16	11.46
PB Ratio	5.41	4.10	4.03	5.69	4.59	7.59
P/TBV Ratio	5.65	4.28	4.56	6.70	5.56	8.14
P/FCF Ratio	-	19.12	24.67	111.52	59.68	-
P/OCF Ratio	-	15.30	17.65	39.90	32.15	79.05
EV/Sales Ratio	6.18	4.82	5.43	8.24	6.90	11.37
EV/EBITDA Ratio	17.65	14.34	18.33	27.76	23.74	39.69
EV/EBIT Ratio	23.05	19.17	26.38	41.18	35.47	54.64
EV/FCF Ratio	-	17.83	23.51	108.38	57.58	-
Debt / Equity Ratio	0.06	0.07	0.04	0.11	0.10	0.09
Debt / EBITDA Ratio	0.19	0.28	0.21	0.53	0.54	0.46
Debt / FCF Ratio	-	0.34	0.27	2.08	1.31	-
Asset Turnover	0.69	0.62	0.59	0.55	0.57	0.59
Inventory Turnover	1.52	1.44	1.27	1.07	1.14	1.07
Quick Ratio	2.98	2.57	1.96	2.02	2.30	2.25
Current Ratio	4.47	3.71	3.21	3.43	3.84	4.17
Return on Equity (ROE)	10.22%	8.43%	11.11%	10.39%	10.27%	12.11%
Return on Assets (ROA)	11.50%	9.80%	7.60%	6.87%	6.99%	7.65%
Return on Capital (ROIC)	13.48%	11.75%	9.01%	7.99%	8.07%	8.84%
Return on Capital Employed (ROCE)	20.40%	18.30%	13.70%	12.30%	11.30%	12.70%
Earnings Yield	1.88%	2.05%	2.58%	1.72%	1.95%	1.42%
FCF Yield	-	5.23%	4.05%	0.90%	1.68%	-0.14%
Dividend Yield	1.02%	1.06%	0.91%	0.53%	0.60%	0.44%
Payout Ratio	-	43.44%	24.88%	24.84%	27.58%	22.99%
Buyback Yield / Dilution	0.41%	0.06%	-	-0.07%	-3.50%	-0.20%
Total Shareholder Return	1.44%	1.12%	0.91%	0.45%	-2.90%	0.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.