Anabuki Kosan Inc. (TYO:8928)

Anabuki Kosan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24,395	21,494	22,454	23,158	22,816	21,003
Market Cap Growth	14.64%	-4.28%	-3.04%	1.50%	8.63%	23.91%
Enterprise Value	88,535	90,276	74,553	68,050	72,317	71,345
Last Close Price	2287.00	1986.09	2016.85	2013.73	1930.49	1728.72
PE Ratio	5.41	5.78	4.64	5.72	5.45	6.87
PS Ratio	0.17	0.16	0.17	0.20	0.21	0.20
PB Ratio	0.53	0.49	0.56	0.64	0.70	0.70
P/TBV Ratio	0.54	0.50	0.56	0.65	0.71	0.72
P/FCF Ratio	-	-	-	-	95.07	18.17
P/OCF Ratio	-	390.79	-	-	12.70	5.25
EV/Sales Ratio	0.63	0.69	0.55	0.60	0.65	0.68
EV/EBITDA Ratio	10.77	13.14	10.93	8.96	8.60	10.47
EV/EBIT Ratio	12.54	15.86	13.38	10.99	10.37	13.11
EV/FCF Ratio	-	-	-	-	301.32	61.72
Debt / Equity Ratio	1.68	1.72	1.75	1.81	1.74	1.86
Debt / EBITDA Ratio	9.38	10.95	10.39	8.65	6.80	8.23
Debt / FCF Ratio	-	-	-	-	238.29	48.52
Asset Turnover	0.99	0.92	1.02	0.95	0.98	1.04
Inventory Turnover	1.21	1.08	1.23	1.16	1.26	1.41
Quick Ratio	0.35	0.20	0.26	0.26	0.30	0.15
Current Ratio	2.41	2.25	2.25	2.45	2.47	1.85
Return on Equity (ROE)	10.23%	8.85%	12.62%	11.72%	13.36%	10.75%
Return on Assets (ROA)	3.08%	2.50%	2.65%	3.23%	3.83%	3.38%
Return on Invested Capital (ROIC)	3.70%	3.09%	3.26%	4.03%	4.94%	4.39%
Return on Capital Employed (ROCE)	7.20%	5.90%	6.30%	7.20%	8.80%	7.70%
Earnings Yield	18.50%	17.32%	21.57%	17.49%	18.35%	14.56%
FCF Yield	-	-9.93%	-13.73%	-46.48%	1.05%	5.50%
Dividend Yield	2.99%	2.92%	2.88%	2.88%	3.00%	3.18%
Payout Ratio	-	19.48%	12.97%	16.05%	14.12%	19.16%
Buyback Yield / Dilution	0.00%	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.99%	2.92%	2.88%	2.88%	3.00%	3.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.