Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)

Asahi Kagaku Kogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,905	1,883	1,880	1,880	2,252	3,444
Market Cap Growth	6.10%	0.17%	0%	-16.53%	-34.61%	200.55%
Enterprise Value	87	506	19	-221	723	2,185
Last Close Price	609.00	602.00	591.33	579.81	681.27	971.15
PE Ratio	21.64	40.06	20.21	81.73	5.79	6.24
PS Ratio	0.23	0.23	0.23	0.22	0.21	0.33
PB Ratio	0.35	0.36	0.34	0.37	0.43	0.75
P/TBV Ratio	0.35	0.36	0.34	0.37	0.43	0.75
P/FCF Ratio	-	-	42.72	3.96	-	8.55
P/OCF Ratio	-	13.74	6.35	2.49	8.90	4.98
EV/Sales Ratio	0.01	0.06	0.00	-	0.07	0.21
EV/EBITDA Ratio	0.32	2.44	0.07	-	0.93	2.14
EV/EBIT Ratio	5.43	-	0.49	-	1.37	2.71
EV/FCF Ratio	-	-	0.43	-	-	5.42
Debt / Equity Ratio	-	0.02	-	-	-	-
Debt / EBITDA Ratio	-	0.58	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.28	-0.35	-0.45	-0.31	-0.31
Net Debt / EBITDA Ratio	-6.68	-7.13	-6.98	-5.40	-2.11	-1.42
Net Debt / FCF Ratio	-	2.92	-44.25	-4.91	9.36	-3.60
Asset Turnover	1.24	1.23	1.25	1.30	1.61	1.79
Inventory Turnover	13.89	13.87	14.68	12.89	13.90	16.56
Quick Ratio	2.28	2.06	2.34	2.91	2.01	1.61
Current Ratio	2.90	2.64	2.91	3.54	2.80	2.14
Return on Equity (ROE)	1.65%	0.87%	1.74%	0.44%	7.88%	13.04%
Return on Assets (ROA)	0.15%	-0.42%	0.36%	1.60%	4.96%	8.67%
Return on Invested Capital (ROIC)	0.22%	-0.49%	0.65%	0.78%	9.23%	21.10%
Return on Capital Employed (ROCE)	0.30%	-0.80%	0.70%	3.20%	9.60%	16.70%
Earnings Yield	4.62%	2.50%	4.95%	1.22%	17.27%	16.03%
FCF Yield	-	-26.82%	2.34%	25.27%	-7.81%	11.70%
Dividend Yield	1.63%	1.66%	2.03%	2.24%	3.67%	3.60%
Payout Ratio	-	78.72%	26.88%	378.26%	28.79%	7.43%
Buyback Yield / Dilution	0.01%	-	-	2.65%	0.46%	-
Total Shareholder Return	1.63%	1.66%	2.03%	4.89%	4.13%	3.60%

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