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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,365	15,191	10,984	9,169	9,270	9,605
Market Cap Growth	40.70%	38.30%	19.80%	-1.09%	-3.49%	22.32%
Enterprise Value	13,721	8,288	4,694	3,300	3,704	4,443
Last Close Price	1312.00	959.80	670.18	536.86	523.07	524.09
PE Ratio	20.23	12.78	10.26	10.05	10.74	11.39
PS Ratio	1.26	0.96	0.74	0.66	0.72	0.78
PB Ratio	1.70	1.30	1.00	0.90	0.97	1.06
P/TBV Ratio	1.70	1.30	1.00	0.90	0.97	1.07
P/FCF Ratio	20.06	16.46	10.34	15.81	11.90	9.70
P/OCF Ratio	19.98	16.39	10.30	15.62	11.87	9.68
EV/Sales Ratio	0.85	0.52	0.32	0.24	0.29	0.36
EV/EBITDA Ratio	8.26	5.17	3.25	2.48	2.93	3.62
EV/EBIT Ratio	8.47	5.23	3.29	2.52	2.97	3.67
EV/FCF Ratio	13.52	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	0.21	0.23	0.20	0.45	0.33	0.26
Asset Turnover	1.12	1.11	1.10	1.11	1.10	1.10
Inventory Turnover	558.09	4124.00	2572.44	2420.44	1358.80	1129.77
Quick Ratio	3.56	3.60	3.54	3.46	3.59	3.47
Current Ratio	3.62	3.63	3.57	3.48	3.62	3.50
Return on Equity (ROE)	10.89%	10.50%	10.14%	9.23%	9.27%	9.65%
Return on Assets (ROA)	7.02%	6.94%	6.65%	6.55%	6.59%	6.76%
Return on Invested Capital (ROIC)	23.91%	26.37%	25.34%	23.88%	26.55%	26.20%
Return on Capital Employed (ROCE)	13.40%	13.50%	12.90%	12.70%	12.90%	13.30%
Earnings Yield	6.19%	7.83%	9.75%	9.95%	9.31%	8.78%
FCF Yield	4.98%	6.08%	9.67%	6.33%	8.40%	10.31%
Payout Ratio	39.44%	40.37%	32.21%	37.50%	35.57%	36.42%
Buyback Yield / Dilution	-66.67%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.