Azplanning Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013
Market Capitalization	4,265	2,911	2,992	-	-	-
Market Cap Growth	38.98%	-2.72%	-	-	-	-
Enterprise Value	11,091	6,928	-	-	-	-
Last Close Price	2829.00	2385.90	2446.20	-	-	-
PE Ratio	12.87	6.31	4.83	-	-	-
PS Ratio	0.32	0.23	0.26	-	-	-
PB Ratio	1.11	0.98	1.20	-	-	-
P/TBV Ratio	1.12	0.98	1.20	-	-	-
EV/Sales Ratio	0.83	0.56	-	-	-	-
EV/EBITDA Ratio	13.48	6.79	-	-	-	-
EV/EBIT Ratio	14.02	7.11	-	-	-	-
Debt / Equity Ratio	3.07	3.13	2.69	2.51	4.55	7.42
Debt / EBITDA Ratio	14.38	9.07	9.22	-	9.80	12.72
Net Debt / Equity Ratio	1.77	1.65	1.12	-0.18	2.36	5.65
Net Debt / EBITDA Ratio	8.30	4.79	3.85	-	5.08	9.69
Net Debt / FCF Ratio	-	-2.42	-10.98	-	-	-
Asset Turnover	-	1.07	-	1.22	0.78	-
Inventory Turnover	-	1.59	-	10.75	2.88	-
Quick Ratio	1.63	1.48	0.89	1.89	1.36	0.48
Current Ratio	5.11	4.14	2.09	2.34	1.94	1.36
Return on Equity (ROE)	-	16.91%	-	57.86%	27.07%	-
Return on Assets (ROA)	-	5.26%	-	11.11%	4.10%	-
Return on Invested Capital (ROIC)	4.01%	9.26%	16.23%	51.98%	10.47%	8.28%
Return on Capital Employed (ROCE)	5.90%	9.60%	12.10%	24.20%	9.40%	9.90%
Earnings Yield	6.63%	15.84%	20.72%	-	-	-
FCF Yield	-	-69.23%	-8.52%	-	-	-
Dividend Yield	1.08%	1.26%	0.82%	-	-	-
Payout Ratio	-	4.99%	-	-	-	-
Buyback Yield / Dilution	-15.95%	-8.37%	-	-	-	-
Total Shareholder Return	-14.89%	-7.11%	0.82%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.