Aoyama Trading Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	102,344	114,266	98,723	87,508	46,752	33,678
Market Cap Growth	-9.23%	15.74%	12.82%	87.17%	38.82%	-18.18%
Enterprise Value	124,563	136,770	118,571	105,413	69,849	82,085
Last Close Price	721.00	805.00	641.95	515.12	265.09	185.64
PE Ratio	15.04	16.52	10.51	8.67	10.93	24.95
Forward PE	13.19	12.89	12.03	11.70	14.84	30.59
PS Ratio	0.54	0.61	0.51	0.45	0.26	0.20
PB Ratio	0.57	0.63	0.54	0.48	0.28	0.21
P/TBV Ratio	0.61	0.68	0.58	0.52	0.30	0.22
P/FCF Ratio	17.87	19.96	9.67	9.05	2.20	2.42
P/OCF Ratio	10.24	11.43	7.16	6.75	2.03	2.04
EV/Sales Ratio	0.66	0.72	0.61	0.54	0.38	0.50
EV/EBITDA Ratio	6.82	7.49	5.87	5.34	4.65	8.30
EV/EBIT Ratio	11.76	12.92	9.43	8.84	9.82	37.62
EV/FCF Ratio	21.75	23.89	11.62	10.90	3.28	5.89
Debt / Equity Ratio	0.43	0.43	0.45	0.50	0.62	0.64
Debt / EBITDA Ratio	4.27	4.27	4.01	4.62	7.02	10.65
Debt / FCF Ratio	13.62	13.62	7.95	9.44	4.95	7.55
Net Debt / Equity Ratio	0.10	0.10	0.04	0.04	0.07	0.19
Net Debt / EBITDA Ratio	1.01	1.01	0.38	0.35	0.82	3.22
Net Debt / FCF Ratio	3.22	3.22	0.76	0.71	0.58	2.29
Asset Turnover	0.61	0.61	0.60	0.58	0.56	0.51
Inventory Turnover	2.02	2.02	1.99	2.06	2.15	1.77
Quick Ratio	2.29	2.29	2.10	1.54	1.89	2.06
Current Ratio	3.14	3.14	2.82	2.05	2.43	2.73
Return on Equity (ROE)	3.86%	3.86%	5.18%	5.83%	2.71%	0.68%
Return on Assets (ROA)	2.12%	2.12%	2.40%	2.22%	1.35%	0.42%
Return on Invested Capital (ROIC)	3.85%	3.88%	5.03%	5.76%	2.72%	0.40%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.00%	5.10%	2.80%	0.90%
Earnings Yield	6.76%	6.05%	9.52%	11.53%	9.15%	4.01%
FCF Yield	5.59%	5.01%	10.34%	11.05%	45.52%	41.39%
Dividend Yield	5.23%	16.89%	6.96%	3.88%	3.27%	1.44%
Payout Ratio	112.46%	112.46%	50.76%	12.93%	9.37%	-
Buyback Yield / Dilution	2.60%	2.60%	0.95%	-0.04%	-0.05%	-0.08%
Total Shareholder Return	7.84%	19.50%	7.91%	3.84%	3.22%	1.36%