Asahi Kagaku Kogyo Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,860	1,883	1,880	1,880	2,252	3,444
Market Cap Growth	1.14%	0.17%	0%	-16.53%	-34.61%	200.55%
Enterprise Value	-10	506	19	-221	723	2,185
Last Close Price	612.00	597.10	586.51	575.09	675.72	963.24
PE Ratio	25.76	40.06	20.21	81.73	5.79	6.24
PS Ratio	0.22	0.23	0.23	0.22	0.21	0.33
PB Ratio	0.33	0.36	0.34	0.37	0.43	0.75
P/TBV Ratio	0.34	0.36	0.34	0.37	0.43	0.75
P/FCF Ratio	5.89	-	42.72	3.96	-	8.55
P/OCF Ratio	2.54	13.74	6.35	2.49	8.90	4.98
EV/Sales Ratio	-	0.06	0.00	-	0.07	0.21
EV/EBITDA Ratio	-	2.44	0.07	-	0.93	2.14
EV/EBIT Ratio	-	-	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	-0.33	-0.28	-0.35	-0.45	-0.31	-0.31
Net Debt / EBITDA Ratio	-5.22	-7.13	-6.98	-5.40	-2.11	-1.42
Net Debt / FCF Ratio	-5.92	2.92	-44.25	-4.91	9.36	-3.60
Asset Turnover	1.19	1.23	1.25	1.30	1.61	1.79
Inventory Turnover	12.36	13.87	14.68	12.89	13.90	16.56
Quick Ratio	2.01	2.06	2.34	2.91	2.01	1.61
Current Ratio	2.52	2.64	2.91	3.54	2.80	2.14
Return on Equity (ROE)	1.34%	0.87%	1.74%	0.44%	7.88%	13.04%
Return on Assets (ROA)	0.41%	-0.42%	0.36%	1.60%	4.96%	8.67%
Return on Invested Capital (ROIC)	0.59%	-0.49%	0.65%	0.78%	9.23%	21.10%
Return on Capital Employed (ROCE)	0.80%	-0.80%	0.70%	3.20%	9.60%	16.70%
Earnings Yield	3.98%	2.50%	4.95%	1.22%	17.27%	16.03%
FCF Yield	16.99%	-26.82%	2.34%	25.27%	-7.81%	11.70%
Dividend Yield	1.63%	1.68%	2.05%	2.26%	3.70%	3.63%
Payout Ratio	41.89%	78.72%	26.88%	378.26%	28.79%	7.43%
Buyback Yield / Dilution	0.40%	-	-	2.65%	0.46%	-
Total Shareholder Return	2.03%	1.68%	2.05%	4.91%	4.17%	3.63%