Anicom 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 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	89,323	101,326	39,865	46,055	41,437	52,980
Market Cap Growth	80.33%	154.17%	-13.44%	11.14%	-21.79%	-35.20%
Enterprise Value	90,336	90,073	24,809	29,612	18,845	28,696
PE Ratio	40.75	45.97	12.28	16.88	18.14	25.09
PS Ratio	1.21	1.37	0.59	0.76	0.73	1.00
PB Ratio	3.09	3.50	1.42	1.53	1.47	1.94
P/FCF Ratio	-	-	6.86	8.51	10.46	13.76
P/OCF Ratio	18.53	21.02	6.23	8.12	9.37	11.89
EV/Sales Ratio	1.22	1.22	0.37	0.49	0.33	0.54
EV/EBITDA Ratio	17.62	17.41	3.92	5.68	3.93	6.68
EV/EBIT Ratio	24.85	24.46	4.74	6.94	4.93	8.85
EV/FCF Ratio	-860.35	-	4.27	5.47	4.76	7.45
Debt / Equity Ratio	0.35	0.35	0.36	0.17	0.18	0.18
Debt / EBITDA Ratio	1.95	1.95	1.58	0.96	1.04	1.16
Debt / FCF Ratio	-	-	1.72	0.92	1.26	1.30
Net Debt / Equity Ratio	0.04	0.04	-0.59	-0.63	-0.92	-0.90
Net Debt / EBITDA Ratio	0.20	0.20	-2.60	-3.62	-5.39	-5.74
Net Debt / FCF Ratio	-9.65	-9.65	-2.83	-3.49	-6.52	-6.40
Quick Ratio	11.61	11.61	3.84	4.06	5.98	6.06
Current Ratio	11.61	11.61	3.95	4.19	6.13	6.30
Asset Turnover	0.99	0.99	0.98	0.95	0.94	0.93
Return on Equity (ROE)	-	-	10.98%	9.36%	8.23%	7.96%
Return on Assets (ROA)	-	-	4.72%	4.17%	3.98%	3.55%
Return on Invested Capital (ROIC)	6.51%	6.55%	9.63%	8.12%	7.52%	7.26%
Earnings Yield	2.47%	2.17%	8.14%	5.92%	5.51%	3.99%
FCF Yield	-0.12%	-0.10%	14.58%	11.76%	9.56%	7.27%
Dividend Yield	1.12%	0.65%	1.61%	0.97%	0.81%	0.40%
Payout Ratio	28.81%	28.81%	13.49%	11.87%	8.89%	4.78%
Buyback Yield / Dilution	4.25%	4.25%	3.62%	1.26%	0.01%	-0.13%
Total Shareholder Return	5.37%	4.90%	5.22%	2.23%	0.82%	0.27%