Astena Holdings Co., Ltd. (TYO:8095)

Astena Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	20,104	19,444	19,633	16,124	19,375	17,339
Market Cap Growth	-0.53%	-0.97%	21.77%	-16.78%	11.74%	12.06%
Enterprise Value	29,924	30,322	32,264	23,862	24,011	25,968
Last Close Price	498.00	473.89	469.66	379.17	423.10	444.40
PE Ratio	-	-	16.90	27.85	11.16	8.74
PS Ratio	0.34	0.34	0.38	0.33	0.27	0.27
PB Ratio	0.77	0.77	0.69	0.60	0.72	0.80
P/TBV Ratio	1.04	1.06	0.94	0.86	1.04	1.22
P/FCF Ratio	23.76	9.68	-	-	-	6.12
P/OCF Ratio	5.50	4.01	11.95	-	14.36	4.18
EV/Sales Ratio	0.50	0.52	0.62	0.48	0.33	0.40
EV/EBITDA Ratio	4.93	5.92	9.65	8.12	5.91	7.63
EV/EBIT Ratio	8.03	10.77	28.60	29.10	10.75	12.76
EV/FCF Ratio	35.37	15.10	-	-	-	9.16
Debt / Equity Ratio	0.62	0.59	0.59	0.56	0.56	0.56
Debt / EBITDA Ratio	2.65	2.92	5.06	5.11	3.73	3.58
Debt / FCF Ratio	18.91	7.45	-	-	-	4.30
Asset Turnover	0.91	0.88	0.80	0.78	1.23	1.32
Inventory Turnover	3.52	3.64	3.52	3.63	6.29	6.76
Quick Ratio	0.95	0.82	0.82	0.91	1.06	1.01
Current Ratio	1.39	1.23	1.26	1.32	1.43	1.39
Return on Equity (ROE)	-7.11%	-9.41%	4.14%	2.12%	7.13%	9.43%
Return on Assets (ROA)	3.50%	2.67%	1.08%	0.81%	2.37%	2.57%
Return on Capital (ROIC)	5.35%	4.10%	1.61%	1.22%	3.67%	4.28%
Return on Capital Employed (ROCE)	10.20%	8.60%	3.00%	2.30%	6.10%	6.50%
Earnings Yield	-9.65%	-12.99%	5.92%	3.59%	8.96%	11.44%
FCF Yield	4.21%	10.33%	-11.09%	-21.78%	-8.19%	16.35%
Dividend Yield	3.61%	3.80%	3.83%	4.75%	4.25%	3.60%
Payout Ratio	-	-	61.88%	125.91%	37.44%	23.70%
Buyback Yield / Dilution	-1.64%	-1.29%	0.88%	-6.89%	-13.28%	-0.81%
Total Shareholder Return	2.00%	2.51%	4.72%	-2.14%	-9.03%	2.79%

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