Apaman Co., Ltd. (TYO:8889)

Apaman Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 28, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	13,105	8,242	8,295	9,664	10,322	16,072
Market Cap Growth	5.24%	-0.64%	-14.17%	-6.38%	-35.77%	-9.43%
Enterprise Value	21,142	17,854	19,676	23,066	22,683	28,818
Last Close Price	726.00	459.00	444.87	499.01	514.50	774.55
PE Ratio	32.11	14.36	30.32	14.85	55.16	50.68
PS Ratio	0.29	0.18	0.18	0.22	0.23	0.35
PB Ratio	3.24	1.80	1.92	2.11	2.32	3.31
P/FCF Ratio	-	2.83	3.05	5.21	-40.96	24.13
P/OCF Ratio	-	2.62	2.75	4.35	46.08	11.28
EV/Sales Ratio	0.46	0.39	0.44	0.52	0.51	0.63
EV/EBITDA Ratio	5.91	4.80	6.01	8.24	9.59	8.41
EV/EBIT Ratio	12.21	8.90	11.36	19.02	29.23	15.84
EV/FCF Ratio	-	6.12	7.23	12.43	-90.01	43.27
Debt / Equity Ratio	3.71	4.14	4.68	3.99	4.44	3.73
Debt / EBITDA Ratio	4.26	5.08	6.17	6.52	8.34	5.29
Debt / FCF Ratio	-	6.48	7.41	9.84	-78.29	27.22
Asset Turnover	1.34	1.30	1.31	1.32	1.29	1.32
Inventory Turnover	21.03	23.56	32.24	52.24	109.16	331.36
Quick Ratio	0.88	0.97	1.07	1.13	1.32	1.21
Current Ratio	1.14	1.26	1.38	1.45	1.61	1.48
Return on Equity (ROE)	10.43%	13.35%	6.30%	12.68%	3.16%	7.53%
Return on Assets (ROA)	3.43%	3.56%	3.15%	2.25%	1.42%	3.27%
Return on Capital (ROIC)	5.51%	5.22%	4.57%	3.23%	2.06%	4.81%
Earnings Yield	3.11%	6.95%	3.16%	6.23%	1.61%	1.69%
FCF Yield	-	35.39%	32.83%	19.21%	-2.44%	4.14%
Dividend Yield	-	4.36%	4.50%	4.01%	3.89%	1.81%
Payout Ratio	-	62.30%	134.73%	58.97%	256.63%	91.54%
Buyback Yield / Dilution	-6.44%	-0.41%	-0.34%	0.01%	0.01%	0.01%
Total Shareholder Return	-6.44%	3.95%	4.16%	4.01%	3.89%	1.81%

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