Aichi Electric Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	85,430	40,207	39,298	34,259	25,908	26,469
Market Cap Growth	120.19%	2.31%	14.71%	32.23%	-2.12%	44.35%
Enterprise Value	77,821	32,216	30,124	29,507	17,192	12,819
Last Close Price	9090.00	4197.84	3857.78	3232.68	2332.65	2256.87
PE Ratio	10.67	6.02	6.62	5.75	4.66	7.93
Forward PE	-	12.08	12.08	12.08	12.08	12.08
PS Ratio	0.68	0.33	0.36	0.30	0.28	0.35
PB Ratio	1.00	0.50	0.53	0.50	0.41	0.46
P/TBV Ratio	1.03	0.51	0.54	0.51	0.42	0.47
P/FCF Ratio	-	14.95	5.68	-	-	18.43
P/OCF Ratio	-	3.58	2.84	6.57	-	3.27
EV/Sales Ratio	0.62	0.27	0.27	0.26	0.18	0.17
EV/EBITDA Ratio	4.58	2.21	2.52	2.46	1.70	1.85
EV/EBIT Ratio	7.55	3.72	4.26	3.93	2.58	3.07
EV/FCF Ratio	-	11.98	4.36	-	-	8.93
Debt / Equity Ratio	0.17	0.25	0.27	0.24	0.14	0.12
Debt / EBITDA Ratio	0.87	1.38	1.69	1.39	0.84	0.98
Debt / FCF Ratio	-	7.48	2.92	-	-	4.70
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.06	-0.13	-0.26
Net Debt / EBITDA Ratio	-0.55	-0.62	-0.76	-0.36	-0.85	-2.18
Net Debt / FCF Ratio	-	-3.37	-1.32	2.78	1.68	-10.48
Asset Turnover	0.89	0.87	0.86	0.98	0.91	0.82
Inventory Turnover	4.88	5.21	4.75	5.09	5.25	5.21
Quick Ratio	1.56	1.60	1.59	1.57	1.48	1.73
Current Ratio	2.14	2.11	2.11	2.14	2.00	2.21
Return on Equity (ROE)	9.81%	8.80%	8.33%	9.12%	9.19%	6.04%
Return on Assets (ROA)	4.55%	3.92%	3.43%	4.01%	4.04%	2.83%
Return on Invested Capital (ROIC)	9.92%	9.20%	7.60%	8.93%	9.70%	7.18%
Return on Capital Employed (ROCE)	10.10%	8.70%	7.60%	9.00%	9.10%	6.30%
Earnings Yield	9.37%	16.62%	15.11%	17.38%	21.48%	12.61%
FCF Yield	-	6.69%	17.60%	-4.47%	-19.73%	5.42%
Dividend Yield	2.42%	5.24%	4.15%	4.95%	4.93%	4.12%
Payout Ratio	-	22.64%	25.55%	28.65%	16.70%	25.58%
Buyback Yield / Dilution	0.33%	0.95%	-0.02%	0.01%	-	-
Total Shareholder Return	2.78%	6.19%	4.13%	4.96%	4.93%	4.12%

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