AB&Company Co.,Ltd. (TYO:9251)

AB&Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	13,649	13,613	15,280	13,801	-	-
Market Cap Growth	1.84%	-10.91%	10.71%	-	-	-
Enterprise Value	23,808	24,060	24,379	21,413	-	-
Last Close Price	964.00	898.00	982.59	880.79	-	-
PE Ratio	13.04	12.65	13.79	16.63	-	-
Forward PE	12.54	15.08	15.08	12.63	-	-
PS Ratio	0.73	0.75	0.91	1.10	-	-
PB Ratio	1.59	1.61	1.79	1.75	-	-
P/FCF Ratio	5.81	4.95	7.00	6.96	-	-
P/OCF Ratio	4.87	3.99	5.63	6.06	-	-
EV/Sales Ratio	1.28	1.32	1.45	1.70	-	-
EV/EBITDA Ratio	6.01	6.20	6.31	7.30	-	-
EV/EBIT Ratio	14.09	14.33	13.16	15.65	-	-
EV/FCF Ratio	10.14	8.76	11.16	10.80	-	-
Debt / Equity Ratio	1.50	1.42	1.36	1.44	1.34	1.66
Debt / EBITDA Ratio	3.24	3.10	3.02	3.87	3.30	-
Debt / FCF Ratio	5.47	4.38	5.33	5.73	4.96	-
Asset Turnover	0.76	0.74	0.71	0.59	0.57	0.52
Inventory Turnover	52.01	62.50	86.74	113.89	111.00	119.07
Quick Ratio	0.71	0.60	0.64	0.66	0.70	0.60
Current Ratio	0.85	0.72	0.82	0.78	0.82	0.76
Return on Equity (ROE)	12.74%	12.65%	13.48%	11.18%	14.55%	10.23%
Return on Assets (ROA)	4.28%	4.28%	4.88%	4.03%	5.00%	3.74%
Return on Capital (ROIC)	5.07%	5.16%	5.87%	4.82%	5.92%	4.40%
Return on Capital Employed (ROCE)	8.50%	8.80%	9.60%	7.20%	9.20%	6.90%
Earnings Yield	7.69%	7.90%	7.25%	6.01%	-	-
FCF Yield	17.21%	20.19%	14.29%	14.36%	-	-
Dividend Yield	2.91%	3.13%	2.86%	3.19%	-	-
Payout Ratio	37.85%	39.22%	38.00%	-	-	-
Buyback Yield / Dilution	3.80%	5.69%	-0.51%	-0.04%	-2.30%	-
Total Shareholder Return	6.71%	8.81%	2.35%	3.14%	-2.30%	-

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