Anabuki Kosan Inc. (TYO:8928)

Anabuki Kosan Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21,622	22,454	23,158	22,816	21,003	16,950
Market Cap Growth	-0.59%	-3.04%	1.50%	8.63%	23.91%	11.63%
Enterprise Value	90,404	74,553	68,050	72,317	71,345	55,371
Last Close Price	2027.00	2046.21	2043.05	1958.60	1753.89	1373.50
PE Ratio	7.36	4.64	5.72	5.45	6.87	5.16
PS Ratio	0.16	0.17	0.20	0.21	0.20	0.18
PB Ratio	0.50	0.56	0.64	0.70	0.70	0.61
P/TBV Ratio	0.50	0.56	0.65	0.71	0.72	0.64
P/FCF Ratio	-	-	-	95.07	18.17	-
P/OCF Ratio	-	-	-	12.70	5.25	-
EV/Sales Ratio	0.67	0.55	0.60	0.65	0.68	0.58
EV/EBITDA Ratio	15.30	10.93	8.96	8.60	10.47	7.92
EV/EBIT Ratio	18.96	13.38	10.99	10.37	13.11	9.64
EV/FCF Ratio	-	-	-	301.32	61.72	-
Debt / Equity Ratio	1.88	1.75	1.81	1.74	1.86	1.48
Debt / EBITDA Ratio	13.99	10.39	8.65	6.80	8.23	5.85
Debt / FCF Ratio	-	-	-	238.29	48.52	-
Asset Turnover	0.92	1.02	0.95	0.98	1.04	1.12
Inventory Turnover	1.17	1.23	1.16	1.26	1.41	1.53
Quick Ratio	0.31	0.26	0.26	0.30	0.15	0.33
Current Ratio	2.24	2.25	2.45	2.47	1.85	2.53
Return on Equity (ROE)	6.98%	12.62%	11.72%	13.36%	10.75%	12.66%
Return on Assets (ROA)	2.00%	2.65%	3.23%	3.83%	3.38%	4.20%
Return on Capital (ROIC)	2.47%	3.26%	4.03%	4.94%	4.39%	5.68%
Return on Capital Employed (ROCE)	5.00%	6.30%	7.20%	8.80%	7.70%	9.10%
Earnings Yield	13.58%	21.57%	17.49%	18.35%	14.56%	19.36%
FCF Yield	-	-13.73%	-46.48%	1.05%	5.50%	-44.38%
Dividend Yield	2.86%	2.83%	2.84%	2.96%	3.14%	4.00%
Payout Ratio	-	12.97%	16.05%	14.12%	19.16%	17.85%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.87%	2.83%	2.84%	2.96%	3.14%	4.00%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.