AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	36,356	19,859	26,378	33,808	31,822	20,111
Market Cap Growth	47.78%	-24.71%	-21.98%	6.24%	58.24%	-0.48%
Enterprise Value	25,644	10,645	18,384	27,449	26,489	15,848
Last Close Price	1251.00	676.57	898.68	1151.82	1084.16	685.15
PE Ratio	20.37	14.15	17.52	24.34	23.86	22.85
PS Ratio	2.95	1.92	2.84	3.72	4.11	3.57
PB Ratio	2.77	1.70	2.57	3.85	4.25	3.27
P/TBV Ratio	2.77	1.70	2.57	3.87	4.27	3.28
P/FCF Ratio	-	16.77	16.34	31.75	19.45	49.29
P/OCF Ratio	-	15.91	16.30	31.51	19.43	46.02
EV/Sales Ratio	2.08	1.03	1.98	3.02	3.43	2.81
EV/EBITDA Ratio	8.85	4.63	7.52	12.36	12.09	10.66
EV/EBIT Ratio	8.94	4.68	7.61	12.51	12.25	10.84
EV/FCF Ratio	-	8.99	11.39	25.77	16.19	38.84
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.02	0.03	0.02	0.03	0.05
Debt / FCF Ratio	-	0.04	0.04	0.04	0.04	0.19
Asset Turnover	0.85	0.78	0.81	0.91	0.91	0.78
Inventory Turnover	5.22	5.37	5.70	6.09	5.46	4.84
Quick Ratio	5.52	5.70	5.49	5.73	4.48	4.93
Current Ratio	5.80	5.98	5.74	5.96	4.66	5.19
Return on Equity (ROE)	14.58%	12.77%	15.80%	17.08%	19.57%	15.42%
Return on Assets (ROA)	12.32%	10.77%	13.17%	13.73%	15.82%	12.61%
Return on Capital (ROIC)	14.56%	12.86%	15.76%	16.77%	19.63%	15.81%
Return on Capital Employed (ROCE)	21.70%	19.40%	23.40%	24.90%	28.70%	23.60%
Earnings Yield	4.91%	7.07%	5.71%	4.11%	4.19%	4.38%
FCF Yield	-	5.96%	6.12%	3.15%	5.14%	2.03%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	0.00%

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