Asahi Intelligence Service Co., Ltd. (TYO:9799)

TYO:9799 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,316	15,191	10,984	9,169	9,270	9,605
Market Cap Growth	27.23%	38.30%	19.80%	-1.09%	-3.49%	22.32%
Enterprise Value	12,393	8,288	4,694	3,300	3,704	4,443
Last Close Price	1180.00	959.80	670.18	536.86	523.07	524.09
PE Ratio	15.22	12.78	10.26	10.05	10.74	11.39
PS Ratio	1.12	0.96	0.74	0.66	0.72	0.78
PB Ratio	1.53	1.30	1.00	0.90	0.97	1.06
P/TBV Ratio	1.54	1.30	1.00	0.90	0.97	1.07
P/FCF Ratio	-	16.46	10.34	15.81	11.90	9.70
P/OCF Ratio	-	16.39	10.30	15.62	11.87	9.68
EV/Sales Ratio	0.76	0.52	0.32	0.24	0.29	0.36
EV/EBITDA Ratio	8.24	5.17	3.25	2.48	2.93	3.62
EV/EBIT Ratio	8.34	5.23	3.29	2.52	2.97	3.67
EV/FCF Ratio	-	8.98	4.42	5.69	4.76	4.49
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.17	0.13	0.15	0.20	0.21	0.21
Debt / FCF Ratio	-	0.23	0.20	0.45	0.33	0.26
Net Debt / Equity Ratio	-0.50	-0.60	-0.63	-0.59	-0.65	-0.66
Net Debt / EBITDA Ratio	-3.94	-4.36	-4.75	-4.49	-4.97	-4.82
Net Debt / FCF Ratio	-	-7.57	-6.47	-10.30	-8.06	-5.98
Asset Turnover	1.15	1.11	1.10	1.11	1.10	1.10
Inventory Turnover	244.04	4124.00	2572.44	2420.44	1358.80	1129.77
Quick Ratio	3.48	3.60	3.54	3.46	3.59	3.47
Current Ratio	3.82	3.63	3.57	3.48	3.62	3.50
Return on Equity (ROE)	10.36%	10.50%	10.14%	9.23%	9.27%	9.65%
Return on Assets (ROA)	6.53%	6.94%	6.65%	6.55%	6.59%	6.76%
Return on Invested Capital (ROIC)	20.23%	26.37%	25.34%	23.88%	26.55%	26.20%
Return on Capital Employed (ROCE)	12.30%	13.50%	12.90%	12.70%	12.90%	13.30%
Earnings Yield	6.58%	7.83%	9.75%	9.95%	9.31%	8.78%
FCF Yield	-	6.08%	9.67%	6.33%	8.40%	10.31%
Payout Ratio	-	40.37%	32.21%	37.50%	35.57%	36.42%
Buyback Yield / Dilution	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.