Avex Inc. (TYO:7860)

Avex Inc. 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,814	54,334	57,924	67,587	60,054	59,682
Market Cap Growth	-23.13%	-6.20%	-14.30%	12.54%	0.62%	61.31%
Enterprise Value	19,908	14,222	9,457	24,455	19,873	68,164
Last Close Price	1172.00	1257.31	1211.93	1367.29	1178.64	1167.28
PE Ratio	134.53	47.75	58.69	24.65	65.35	4.65
Forward PE	-	21.77	21.77	21.77	21.77	21.77
PS Ratio	0.36	0.41	0.43	0.56	0.61	0.73
PB Ratio	0.99	1.06	1.03	1.15	0.99	1.02
P/TBV Ratio	1.13	1.15	1.09	1.24	1.12	1.16
P/FCF Ratio	-	-	41.43	8.38	-	-
P/OCF Ratio	-	-	15.69	7.35	-	-
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	0.14	0.11	0.07	0.20	0.20	0.84
EV/EBITDA Ratio	5.83	-	3.11	4.27	4.18	-
EV/EBIT Ratio	10.35	-	7.47	7.23	7.69	-
EV/FCF Ratio	-2.48	-	6.77	3.03	-	-
Debt / Equity Ratio	0	0	0	0	0	0.00
Debt / EBITDA Ratio	0.00	-	0.00	0.00	0.00	-
Debt / FCF Ratio	-	-	0.00	0.00	-	-
Asset Turnover	1.29	1.22	1.22	1.18	0.97	0.72
Inventory Turnover	17.51	20.38	21.64	15.39	9.84	9.44
Quick Ratio	0.99	1.21	1.41	1.57	1.77	1.61
Current Ratio	1.40	1.47	1.68	1.79	2.13	1.88
Return on Equity (ROE)	0.98%	2.50%	2.05%	5.06%	1.82%	24.42%
Return on Assets (ROA)	0.82%	-1.05%	0.72%	2.05%	1.59%	-3.48%
Return on Capital (ROIC)	1.71%	-2.12%	1.38%	3.54%	2.71%	-5.97%
Return on Capital Employed (ROCE)	2.70%	-3.40%	2.20%	5.60%	4.10%	-10.50%
Earnings Yield	0.74%	2.09%	1.70%	4.06%	1.53%	21.50%
FCF Yield	-16.10%	-13.56%	2.41%	11.93%	-8.53%	-14.30%
Dividend Yield	4.29%	3.98%	4.13%	3.66%	4.24%	10.37%
Payout Ratio	575.41%	193.85%	228.77%	82.20%	554.30%	16.98%
Buyback Yield / Dilution	5.57%	3.56%	-0.24%	-1.86%	-2.90%	0.91%
Total Shareholder Return	9.75%	7.54%	3.88%	1.80%	1.35%	11.27%

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