AlphaPolis Co., Ltd. (TYO:9467)

AlphaPolis Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	30,078	33,130	41,209	19,859	26,378	33,808
Market Cap Growth	-17.27%	-19.61%	107.51%	-24.71%	-21.98%	6.24%
Enterprise Value	18,424	22,124	30,497	10,645	18,384	27,449
Last Close Price	1035.00	1140.00	1389.50	662.98	880.63	1128.69
PE Ratio	12.99	14.31	20.41	14.15	17.52	24.34
PS Ratio	1.81	2.00	3.03	1.92	2.84	3.72
PB Ratio	1.93	2.12	3.01	1.70	2.57	3.85
P/TBV Ratio	2.12	2.34	3.01	1.70	2.57	3.87
P/FCF Ratio	15.54	17.12	20.72	16.77	16.34	31.75
P/OCF Ratio	15.41	16.97	20.67	15.91	16.30	31.51
EV/Sales Ratio	1.11	1.33	2.24	1.03	1.98	3.02
EV/EBITDA Ratio	5.15	6.18	9.37	4.63	7.52	12.36
EV/EBIT Ratio	5.33	6.40	9.47	4.68	7.61	12.51
EV/FCF Ratio	9.52	11.43	15.33	8.99	11.39	25.77
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.02	0.02	0.03	0.02
Debt / FCF Ratio	0.07	0.07	0.04	0.04	0.04	0.04
Net Debt / Equity Ratio	-0.75	-0.75	-0.84	-0.83	-0.85	-0.80
Net Debt / EBITDA Ratio	-3.26	-3.26	-3.53	-4.20	-3.56	-3.18
Net Debt / FCF Ratio	-6.02	-6.02	-5.78	-8.16	-5.39	-6.63
Asset Turnover	0.90	0.90	0.88	0.78	0.81	0.91
Inventory Turnover	4.87	4.87	5.59	5.37	5.70	6.09
Quick Ratio	3.75	3.75	4.89	5.70	5.49	5.73
Current Ratio	4.03	4.03	5.12	5.98	5.74	5.96
Return on Equity (ROE)	15.79%	15.79%	15.90%	12.77%	15.80%	17.08%
Return on Assets (ROA)	11.73%	11.73%	13.06%	10.77%	13.17%	13.73%
Return on Invested Capital (ROIC)	57.48%	73.78%	94.70%	79.07%	91.39%	87.26%
Return on Capital Employed (ROCE)	22.00%	22.00%	23.40%	19.40%	23.40%	24.90%
Earnings Yield	7.70%	6.99%	4.90%	7.07%	5.71%	4.11%
FCF Yield	6.43%	5.84%	4.83%	5.96%	6.12%	3.15%
Payout Ratio	17.53%	17.53%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.00%	0.00%

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