Axial Retailing 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	May '26 May 12, 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	88,676	110,114	87,056	94,064	79,033	73,734
Market Cap Growth	-8.85%	26.49%	-7.45%	19.02%	7.19%	-33.54%
Enterprise Value	60,301	83,040	66,908	77,218	61,231	57,584
Last Close Price	1001.00	1243.00	942.46	987.06	797.60	726.75
PE Ratio	10.08	12.51	9.67	12.64	12.43	10.42
Forward PE	9.85	12.27	11.02	12.17	11.36	9.88
PS Ratio	0.30	0.37	0.31	0.35	0.31	0.30
PB Ratio	0.93	1.16	0.98	1.13	1.00	1.00
P/TBV Ratio	0.96	1.20	1.01	1.17	1.04	1.03
P/FCF Ratio	6.88	8.54	18.80	15.31	23.40	21.69
P/OCF Ratio	5.24	6.50	7.37	5.50	6.28	7.82
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.20	0.28	0.24	0.29	0.24	0.23
EV/EBITDA Ratio	3.32	4.58	3.74	4.51	3.93	3.78
EV/EBIT Ratio	4.95	6.81	5.55	6.55	5.86	5.59
EV/FCF Ratio	4.68	6.44	14.45	12.57	18.13	16.94
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.11	0.11	0.13	0.15	0.18	0.21
Debt / FCF Ratio	0.16	0.16	0.50	0.42	0.84	0.95
Net Debt / Equity Ratio	-0.30	-0.30	-0.22	-0.22	-0.21	-0.21
Net Debt / EBITDA Ratio	-1.56	-1.56	-1.10	-1.08	-1.07	-1.00
Net Debt / FCF Ratio	-2.20	-2.20	-4.23	-3.01	-4.94	-4.48
Asset Turnover	2.12	2.12	2.11	2.13	2.13	2.14
Inventory Turnover	32.89	32.89	33.88	33.20	32.49	32.64
Quick Ratio	1.04	1.04	0.93	0.83	0.87	0.84
Current Ratio	1.35	1.35	1.25	1.12	1.19	1.15
Return on Equity (ROE)	9.54%	9.54%	10.44%	9.19%	8.32%	9.89%
Return on Assets (ROA)	5.45%	5.45%	5.65%	5.79%	5.45%	5.59%
Return on Invested Capital (ROIC)	12.85%	12.47%	12.84%	12.78%	11.41%	12.39%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.60%	12.00%	11.20%	11.60%
Earnings Yield	9.93%	7.99%	10.35%	7.91%	8.04%	9.59%
FCF Yield	14.55%	11.71%	5.32%	6.53%	4.27%	4.61%
Dividend Yield	2.90%	-	2.86%	2.15%	2.51%	2.75%
Payout Ratio	29.33%	29.33%	24.82%	26.10%	28.92%	26.00%
Buyback Yield / Dilution	2.04%	2.04%	0.57%	1.26%	0.00%	0.00%
Total Shareholder Return	4.90%	2.04%	3.44%	3.42%	2.51%	2.75%

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