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	Nov 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	767,583	620,257	612,652	763,540	556,289	705,102
Market Cap Growth	15.39%	1.24%	-19.76%	37.26%	-21.11%	-11.70%
Enterprise Value	733,610	578,405	583,842	742,084	536,739	699,098
Last Close Price	2893.00	2283.50	2231.51	2756.17	1997.59	2575.54
PE Ratio	51.63	48.70	38.76	58.26	51.24	70.62
Forward PE	30.78	30.57	34.26	48.45	42.83	61.36
PS Ratio	6.15	5.17	5.70	8.47	7.16	11.46
PB Ratio	5.15	4.10	4.03	5.69	4.59	7.59
P/TBV Ratio	5.38	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	5.87	4.82	5.43	8.24	6.90	11.37
EV/EBITDA Ratio	16.77	14.34	18.33	27.76	23.74	39.69
EV/EBIT Ratio	21.90	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	1.97%	2.05%	2.58%	1.72%	1.95%	1.42%
FCF Yield	-	5.23%	4.05%	0.90%	1.68%	-0.14%
Dividend Yield	1.07%	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	1.56%	1.12%	0.91%	0.45%	-2.90%	0.24%

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