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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	19,656	19,252	19,444	19,633	16,124	19,375
Market Cap Growth	4.33%	-0.98%	-0.97%	21.77%	-16.78%	11.74%
Enterprise Value	32,350	31,626	30,322	32,264	23,862	24,011
Last Close Price	487.00	477.00	464.93	460.78	372.00	415.10
PE Ratio	8.98	8.80	-	16.90	27.85	11.16
PS Ratio	0.31	0.31	0.34	0.38	0.33	0.27
PB Ratio	0.72	0.70	0.77	0.69	0.60	0.72
P/TBV Ratio	1.01	0.99	1.06	0.94	0.86	1.04
P/FCF Ratio	39.31	38.51	9.68	-	-	-
P/OCF Ratio	5.79	5.67	4.01	11.95	-	14.36
EV/Sales Ratio	0.52	0.50	0.52	0.62	0.48	0.33
EV/EBITDA Ratio	5.90	5.81	5.92	9.65	8.12	5.91
EV/EBIT Ratio	10.58	10.48	10.77	28.60	29.10	10.75
EV/FCF Ratio	64.70	63.25	15.10	-	-	-
Debt / Equity Ratio	0.82	0.82	0.59	0.59	0.56	0.56
Debt / EBITDA Ratio	4.15	4.15	2.92	5.06	5.11	3.73
Debt / FCF Ratio	45.17	45.17	7.45	-	-	-
Asset Turnover	0.90	0.90	0.88	0.80	0.78	1.23
Inventory Turnover	3.62	3.62	3.64	3.52	3.63	6.29
Quick Ratio	0.87	0.87	0.82	0.82	0.91	1.06
Current Ratio	1.24	1.24	1.23	1.26	1.32	1.43
Return on Equity (ROE)	8.27%	8.27%	-9.41%	4.14%	2.12%	7.13%
Return on Assets (ROA)	2.70%	2.70%	2.67%	1.08%	0.81%	2.37%
Return on Invested Capital (ROIC)	5.87%	6.21%	7.74%	2.26%	1.00%	4.38%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.60%	3.00%	2.30%	6.10%
Earnings Yield	11.13%	11.36%	-12.99%	5.92%	3.59%	8.96%
FCF Yield	2.54%	2.60%	10.33%	-11.09%	-21.78%	-8.19%
Dividend Yield	3.70%	3.77%	3.87%	3.91%	4.84%	4.34%
Payout Ratio	33.61%	33.61%	-	61.88%	125.91%	37.44%
Buyback Yield / Dilution	-0.90%	-0.90%	-1.29%	0.88%	-6.89%	-13.28%
Total Shareholder Return	2.87%	2.87%	2.58%	4.79%	-2.05%	-8.95%

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