Anabuki Kosan Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	27,339	21,494	22,454	23,158	22,816	21,003
Market Cap Growth	16.61%	-4.28%	-3.04%	1.50%	8.63%	23.91%
Enterprise Value	95,856	90,276	74,553	68,050	72,317	71,345
Last Close Price	2563.00	1986.09	2016.85	2013.73	1930.49	1728.72
PE Ratio	4.65	5.78	4.64	5.72	5.45	6.87
PS Ratio	0.19	0.16	0.17	0.20	0.21	0.20
PB Ratio	0.56	0.49	0.56	0.64	0.70	0.70
P/TBV Ratio	0.57	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	0.66	0.69	0.55	0.60	0.65	0.68
EV/EBITDA Ratio	9.66	13.14	10.93	8.96	8.60	10.47
EV/EBIT Ratio	10.90	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	8.28	10.95	10.39	8.65	6.80	8.23
Debt / FCF Ratio	-	-	-	-	238.29	48.52
Net Debt / Equity Ratio	1.41	1.56	1.52	1.58	1.49	1.69
Net Debt / EBITDA Ratio	6.93	9.93	8.99	7.56	5.83	7.50
Net Debt / FCF Ratio	-	-31.97	-19.90	-5.33	204.13	44.21
Asset Turnover	0.96	0.92	1.02	0.95	0.98	1.04
Inventory Turnover	1.16	1.08	1.23	1.16	1.26	1.41
Quick Ratio	0.32	0.20	0.26	0.26	0.30	0.15
Current Ratio	2.31	2.25	2.25	2.45	2.47	1.85
Return on Equity (ROE)	12.84%	8.85%	12.62%	11.72%	13.36%	10.75%
Return on Assets (ROA)	3.60%	2.50%	2.65%	3.23%	3.83%	3.38%
Return on Invested Capital (ROIC)	5.09%	3.56%	3.80%	4.16%	5.17%	4.43%
Return on Capital Employed (ROCE)	8.60%	5.90%	6.30%	7.20%	8.80%	7.70%
Earnings Yield	21.49%	17.32%	21.57%	17.49%	18.35%	14.56%
FCF Yield	-	-9.93%	-13.73%	-46.48%	1.05%	5.50%
Dividend Yield	2.70%	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	0.01%	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.73%	2.92%	2.88%	2.88%	3.00%	3.18%

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