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	Apr 23, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	12,771	13,613	15,280	13,801	-	-
Market Cap Growth	-14.50%	-10.91%	10.71%	-	-	-
Enterprise Value	22,995	24,060	24,379	21,413	-	-
Last Close Price	902.00	898.00	982.59	880.79	-	-
PE Ratio	11.92	12.65	13.79	16.63	-	-
Forward PE	10.76	10.82	15.08	12.63	-	-
PS Ratio	0.69	0.75	0.91	1.10	-	-
PB Ratio	1.54	1.61	1.79	1.75	-	-
P/FCF Ratio	5.11	4.95	7.00	6.96	-	-
P/OCF Ratio	4.25	3.99	5.63	6.06	-	-
EV/Sales Ratio	1.24	1.32	1.45	1.70	-	-
EV/EBITDA Ratio	5.82	6.20	6.31	7.30	-	-
EV/EBIT Ratio	13.46	14.33	13.16	15.65	-	-
EV/FCF Ratio	9.20	8.76	11.16	10.80	-	-
Debt / Equity Ratio	1.48	1.42	1.36	1.44	1.34	1.66
Debt / EBITDA Ratio	3.10	3.10	3.02	3.87	3.30	-
Debt / FCF Ratio	4.90	4.38	5.33	5.73	4.96	-
Asset Turnover	0.76	0.74	0.71	0.59	0.57	0.52
Inventory Turnover	45.37	62.50	86.74	113.89	111.00	119.07
Quick Ratio	0.54	0.60	0.64	0.66	0.70	0.60
Current Ratio	0.67	0.72	0.82	0.78	0.82	0.76
Return on Equity (ROE)	13.54%	12.65%	13.48%	11.18%	14.55%	10.23%
Return on Assets (ROA)	4.38%	4.28%	4.88%	4.03%	5.00%	3.74%
Return on Capital (ROIC)	5.19%	5.16%	5.87%	4.82%	5.92%	4.40%
Return on Capital Employed (ROCE)	9.10%	8.80%	9.60%	7.20%	9.20%	6.90%
Earnings Yield	8.42%	7.90%	7.25%	6.01%	-	-
FCF Yield	19.57%	20.19%	14.29%	14.36%	-	-
Dividend Yield	3.11%	3.13%	2.86%	3.19%	-	-
Payout Ratio	36.93%	39.22%	38.00%	-	-	-
Buyback Yield / Dilution	5.24%	5.69%	-0.51%	-0.04%	-2.30%	-
Total Shareholder Return	8.35%	8.81%	2.35%	3.14%	-2.30%	-

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