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	Feb '26 Feb 12, 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	696,211	620,257	612,652	763,540	556,289	705,102
Market Cap Growth	3.71%	1.24%	-19.76%	37.26%	-21.11%	-11.70%
Enterprise Value	662,238	578,405	583,842	742,084	536,739	699,098
Last Close Price	2624.00	2283.50	2231.51	2756.17	1997.59	2575.54
PE Ratio	46.83	48.70	38.76	58.26	51.24	70.62
Forward PE	26.31	30.57	34.26	48.45	42.83	61.36
PS Ratio	5.57	5.17	5.70	8.47	7.16	11.46
PB Ratio	4.67	4.10	4.03	5.69	4.59	7.59
P/TBV Ratio	4.88	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	5.30	4.82	5.43	8.24	6.90	11.37
EV/EBITDA Ratio	15.14	14.34	18.33	27.76	23.74	39.69
EV/EBIT Ratio	19.77	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	-
Net Debt / Equity Ratio	-0.23	-0.28	-0.21	-0.17	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.79	-1.07	-1.00	-0.85	-0.89	-0.76
Net Debt / FCF Ratio	-	-1.33	-1.29	-3.30	-2.16	13.50
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 Invested Capital (ROIC)	20.25%	18.13%	13.94%	12.68%	11.71%	13.80%
Return on Capital Employed (ROCE)	20.40%	18.30%	13.70%	12.30%	11.30%	12.70%
Earnings Yield	2.18%	2.05%	2.58%	1.72%	1.95%	1.42%
FCF Yield	-	5.23%	4.05%	0.90%	1.68%	-0.14%
Dividend Yield	1.19%	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	1.59%	1.12%	0.91%	0.45%	-2.90%	0.24%

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