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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	14,823	15,568	15,191	10,984	9,169	9,270
Market Cap Growth	1.32%	2.49%	38.30%	19.80%	-1.09%	-3.49%
Enterprise Value	8,532	9,645	8,288	4,694	3,300	3,704
Last Close Price	955.00	1003.00	943.97	659.14	528.01	514.45
PE Ratio	11.60	12.20	12.78	10.26	10.05	10.74
PS Ratio	0.90	0.94	0.96	0.74	0.66	0.72
PB Ratio	1.22	1.28	1.30	1.00	0.90	0.97
P/TBV Ratio	1.22	1.28	1.30	1.00	0.90	0.97
P/FCF Ratio	14.93	15.68	16.46	10.34	15.81	11.90
P/OCF Ratio	14.18	14.90	16.39	10.30	15.62	11.87
EV/Sales Ratio	0.52	0.58	0.52	0.32	0.24	0.29
EV/EBITDA Ratio	5.05	5.70	5.17	3.25	2.48	2.93
EV/EBIT Ratio	5.18	5.86	5.23	3.29	2.52	2.97
EV/FCF Ratio	8.59	9.71	8.98	4.42	5.69	4.76
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.15	0.15	0.13	0.15	0.20	0.21
Debt / FCF Ratio	0.25	0.25	0.23	0.20	0.45	0.33
Net Debt / Equity Ratio	-0.52	-0.52	-0.60	-0.63	-0.59	-0.65
Net Debt / EBITDA Ratio	-3.72	-3.72	-4.36	-4.75	-4.49	-4.97
Net Debt / FCF Ratio	-6.33	-6.33	-7.57	-6.47	-10.30	-8.06
Asset Turnover	1.11	1.11	1.11	1.10	1.11	1.10
Inventory Turnover	2844.44	2844.44	4124.00	2572.44	2420.44	1358.80
Quick Ratio	3.38	3.38	3.60	3.54	3.46	3.59
Current Ratio	3.49	3.49	3.63	3.57	3.48	3.62
Return on Equity (ROE)	10.69%	10.69%	10.50%	10.14%	9.23%	9.27%
Return on Assets (ROA)	6.89%	6.89%	6.94%	6.65%	6.55%	6.59%
Return on Invested Capital (ROIC)	20.45%	22.99%	26.37%	25.34%	23.88%	26.55%
Return on Capital Employed (ROCE)	13.40%	13.40%	13.50%	12.90%	12.70%	12.90%
Earnings Yield	8.61%	8.20%	7.83%	9.75%	9.95%	9.31%
FCF Yield	6.70%	6.38%	6.08%	9.67%	6.33%	8.40%
Payout Ratio	41.85%	41.85%	40.37%	32.21%	37.50%	35.57%
Buyback Yield / Dilution	0.33%	0.33%	0.00%	0.00%	0.00%	0.00%

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