Asax Co., Ltd. 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	Jul '26 Jul 20, 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	27,535	27,139	23,182	26,018	19,786	21,368
Market Cap Growth	15.97%	17.07%	-10.90%	31.50%	-7.41%	-9.50%
Enterprise Value	93,870	89,619	83,487	78,978	66,787	54,525
Last Close Price	835.00	823.00	685.30	748.82	555.50	583.18
PE Ratio	6.97	6.87	6.85	7.91	7.07	8.42
PS Ratio	3.14	3.09	3.08	3.85	3.20	3.78
PB Ratio	0.52	0.51	0.47	0.56	0.45	0.52
P/TBV Ratio	0.52	0.52	0.47	0.56	0.45	0.52
EV/Sales Ratio	10.69	10.21	11.10	11.69	10.81	9.65
EV/EBITDA Ratio	15.74	15.03	15.74	16.36	15.43	14.02
EV/EBIT Ratio	16.13	15.40	16.01	16.64	15.55	14.11
Debt / Equity Ratio	1.41	1.41	1.35	1.31	1.26	0.97
Debt / EBITDA Ratio	12.48	12.48	12.52	12.55	12.73	10.37
Net Debt / Equity Ratio	1.26	1.26	1.25	1.19	1.12	0.89
Net Debt / EBITDA Ratio	11.12	11.12	11.54	11.41	11.26	9.43
Net Debt / FCF Ratio	-10.04	-10.04	-16.09	-15.03	-4.26	-9.84
Asset Turnover	0.07	0.07	0.07	0.06	0.07	0.07
Inventory Turnover	-	-	11.98	13.33	13.32	-
Quick Ratio	4.76	4.76	4.96	5.46	6.12	6.03
Current Ratio	4.82	4.82	5.00	5.51	6.22	6.12
Return on Equity (ROE)	7.75%	7.75%	7.10%	7.31%	6.58%	6.28%
Return on Assets (ROA)	2.93%	2.93%	2.86%	2.82%	2.90%	2.97%
Return on Invested Capital (ROIC)	3.24%	3.29%	3.21%	3.18%	3.28%	3.40%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.40%	5.20%	5.00%	5.50%
Earnings Yield	14.34%	14.55%	14.61%	12.64%	14.15%	11.88%
FCF Yield	-24.01%	-24.36%	-16.41%	-14.09%	-57.79%	-17.45%
Dividend Yield	2.63%	2.67%	-	-	-	-
Payout Ratio	16.64%	16.64%	19.40%	17.97%	21.12%	23.28%
Total Shareholder Return	2.63%	2.67%	-	-	-	-