Abhotel Co., Ltd. (XNGO:6565)

Abhotel 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 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	19,038	19,704	22,298	27,245	29,911	16,968
Market Cap Growth	-7.44%	-11.63%	-18.16%	-8.91%	76.27%	4.00%
Enterprise Value	21,160	22,181	27,624	31,947	36,412	25,494
Last Close Price	1343.00	1390.00	1537.01	1854.46	2018.65	1138.40
PE Ratio	6.06	6.27	8.77	11.78	16.55	29.93
PS Ratio	1.55	1.60	2.09	2.74	3.40	2.67
PB Ratio	1.22	1.26	1.75	2.61	3.61	2.60
P/TBV Ratio	1.22	1.26	1.75	2.62	3.62	2.61
P/FCF Ratio	6.48	6.71	-	17.30	11.41	10.97
P/OCF Ratio	4.20	4.35	6.80	9.59	9.98	8.25
EV/Sales Ratio	1.72	1.80	2.59	3.21	4.14	4.02
EV/EBITDA Ratio	3.64	3.82	5.74	7.28	9.73	14.80
EV/EBIT Ratio	4.33	4.53	6.97	8.85	12.23	26.58
EV/FCF Ratio	7.20	7.55	-	20.28	13.89	16.48
Debt / Equity Ratio	0.65	0.65	0.83	0.91	1.23	1.75
Debt / EBITDA Ratio	1.74	1.74	2.20	2.17	2.73	6.66
Debt / FCF Ratio	3.45	3.45	-	6.04	3.90	7.41
Net Debt / Equity Ratio	0.14	0.14	0.37	0.38	0.66	1.25
Net Debt / EBITDA Ratio	0.37	0.37	0.97	0.90	1.45	4.75
Net Debt / FCF Ratio	0.72	0.72	-8.83	2.50	2.08	5.29
Asset Turnover	0.44	0.44	0.44	0.45	0.42	0.31
Inventory Turnover	271.71	271.71	302.65	280.58	265.35	262.47
Quick Ratio	1.98	1.98	1.45	1.54	1.35	1.12
Current Ratio	1.99	1.99	1.48	1.56	1.38	1.15
Return on Equity (ROE)	22.17%	22.17%	21.93%	24.70%	24.37%	9.05%
Return on Assets (ROA)	11.00%	11.00%	10.08%	10.15%	8.85%	2.93%
Return on Invested Capital (ROIC)	18.34%	18.35%	16.23%	16.54%	13.19%	3.98%
Return on Capital Employed (ROCE)	19.70%	19.70%	18.20%	19.20%	16.90%	5.60%
Earnings Yield	16.51%	15.95%	11.40%	8.49%	6.04%	3.34%
FCF Yield	15.43%	14.91%	-2.37%	5.78%	8.76%	9.12%
Payout Ratio	9.00%	9.00%	8.89%	7.35%	3.10%	2.47%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%

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