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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,936	15,191	10,984	9,169	9,270	9,605
Market Cap Growth	38.30%	38.30%	19.80%	-1.09%	-3.49%	22.32%
Enterprise Value	9,951	8,288	4,694	3,300	3,704	4,443
Last Close Price	1087.00	975.00	680.80	545.37	531.36	532.39
PE Ratio	14.21	12.78	10.26	10.05	10.74	11.39
PS Ratio	1.07	0.96	0.74	0.66	0.72	0.78
PB Ratio	1.45	1.30	1.00	0.90	0.97	1.06
P/TBV Ratio	1.45	1.30	1.00	0.90	0.97	1.07
P/FCF Ratio	18.35	16.46	10.34	15.81	11.90	9.70
P/OCF Ratio	18.27	16.39	10.30	15.62	11.87	9.68
EV/Sales Ratio	0.63	0.52	0.32	0.24	0.29	0.36
EV/EBITDA Ratio	6.20	5.17	3.25	2.48	2.93	3.62
EV/EBIT Ratio	6.27	5.23	3.29	2.52	2.97	3.67
EV/FCF Ratio	10.78	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	0.13	0.13	0.15	0.20	0.21	0.21
Debt / FCF Ratio	0.23	0.23	0.20	0.45	0.33	0.26
Asset Turnover	1.11	1.11	1.10	1.11	1.10	1.10
Inventory Turnover	4124.00	4124.00	2572.44	2420.44	1358.80	1129.77
Quick Ratio	3.60	3.60	3.54	3.46	3.59	3.47
Current Ratio	3.63	3.63	3.57	3.48	3.62	3.50
Return on Equity (ROE)	10.50%	10.50%	10.14%	9.23%	9.27%	9.65%
Return on Assets (ROA)	6.94%	6.94%	6.65%	6.55%	6.59%	6.76%
Return on Capital (ROIC)	8.59%	8.59%	8.26%	8.09%	8.15%	8.41%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.90%	12.70%	12.90%	13.30%
Earnings Yield	7.02%	7.83%	9.75%	9.95%	9.31%	8.78%
FCF Yield	5.45%	6.08%	9.67%	6.33%	8.40%	10.31%
Payout Ratio	40.37%	40.37%	32.21%	37.50%	35.57%	36.42%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.