AOKI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	135,579	109,579	96,458	72,337	49,499	52,319
Market Cap Growth	21.76%	13.60%	33.34%	46.14%	-5.39%	-15.05%
Enterprise Value	147,834	121,350	114,227	91,426	85,560	89,625
Last Close Price	1611.00	1242.72	1032.75	733.07	489.00	509.66
PE Ratio	15.52	11.45	12.74	12.84	19.31	-
Forward PE	-	11.73	11.73	11.73	11.73	11.73
PS Ratio	0.70	0.57	0.51	0.41	0.32	0.37
PB Ratio	0.98	0.77	0.70	0.55	0.39	0.42
P/TBV Ratio	1.03	0.81	0.74	0.58	0.41	0.44
P/FCF Ratio	-	9.32	15.06	5.60	5.15	-
P/OCF Ratio	-	5.04	5.48	4.14	2.89	12.03
EV/Sales Ratio	0.76	0.63	0.61	0.52	0.55	0.63
EV/EBITDA Ratio	5.81	4.73	4.85	4.70	5.85	24.99
EV/EBIT Ratio	9.70	7.76	8.24	8.93	15.72	-
EV/FCF Ratio	-	10.32	17.83	7.08	8.90	-
Debt / Equity Ratio	0.22	0.29	0.35	0.40	0.49	0.55
Debt / EBITDA Ratio	1.20	1.59	2.05	2.71	4.24	19.42
Debt / FCF Ratio	-	3.46	7.53	4.08	6.45	-
Net Debt / Equity Ratio	0.09	0.04	0.09	0.11	0.19	0.32
Net Debt / EBITDA Ratio	0.47	0.23	0.53	0.74	1.64	11.08
Net Debt / FCF Ratio	-	0.49	1.96	1.12	2.50	-6.71
Asset Turnover	0.90	0.82	0.80	0.76	0.66	0.61
Inventory Turnover	4.51	4.98	5.31	5.64	4.96	4.28
Quick Ratio	0.60	0.98	0.99	1.05	1.12	0.85
Current Ratio	1.34	1.58	1.58	1.61	1.68	1.42
Return on Equity (ROE)	6.34%	6.86%	5.64%	4.23%	2.02%	-9.00%
Return on Assets (ROA)	4.40%	4.17%	3.69%	2.74%	1.45%	-1.55%
Return on Invested Capital (ROIC)	6.86%	7.22%	5.71%	4.86%	1.54%	-3.50%
Return on Capital Employed (ROCE)	9.00%	8.60%	7.50%	5.50%	2.90%	-3.10%
Earnings Yield	6.44%	8.74%	7.85%	7.79%	5.18%	-22.80%
FCF Yield	-	10.73%	6.64%	17.84%	19.41%	-11.31%
Dividend Yield	4.95%	6.04%	4.84%	2.73%	2.04%	1.96%
Payout Ratio	77.09%	45.57%	28.99%	18.18%	16.82%	-
Buyback Yield / Dilution	-0.08%	0.07%	0.91%	-0.04%	-0.13%	0.96%
Total Shareholder Return	4.87%	6.11%	5.75%	2.69%	1.91%	2.92%

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