Yamato Holdings Co., Ltd. (YATRF)

Yamato Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,972	4,315	4,893	6,184	6,963	10,181
Market Cap Growth	3.52%	-11.82%	-20.87%	-11.19%	-31.61%	65.78%
Enterprise Value	4,201	4,393	4,458	5,425	6,126	9,065
Last Close Price	13.35	10.99	16.47	16.20	17.54	24.74
PE Ratio	18.18	17.03	19.67	17.91	15.11	19.86
PS Ratio	0.34	0.37	0.42	0.46	0.47	0.66
PB Ratio	1.05	1.08	1.25	1.33	1.41	1.93
P/TBV Ratio	1.23	1.27	1.36	1.45	1.55	2.06
P/FCF Ratio	37.78	-	22.86	15.08	75.24	12.26
P/OCF Ratio	9.02	13.54	11.50	9.14	16.26	9.09
EV/Sales Ratio	0.35	0.37	0.38	0.40	0.42	0.59
EV/EBITDA Ratio	7.84	10.40	7.98	7.09	6.60	7.11
EV/EBIT Ratio	22.63	46.31	16.83	12.00	9.64	10.88
EV/FCF Ratio	39.97	-	20.83	13.23	66.20	10.92
Debt / Equity Ratio	0.32	0.29	0.16	0.08	0.08	0.11
Debt / EBITDA Ratio	2.36	2.75	1.10	0.47	0.41	0.46
Debt / FCF Ratio	11.54	-	2.86	0.89	4.08	0.71
Asset Turnover	1.41	1.47	1.57	1.64	1.65	1.55
Inventory Turnover	718.87	623.57	721.89	704.04	736.29	473.90
Quick Ratio	1.34	1.36	1.33	1.31	1.27	1.28
Current Ratio	1.44	1.47	1.44	1.41	1.36	1.36
Return on Equity (ROE)	5.79%	6.43%	6.26%	7.48%	9.65%	9.93%
Return on Assets (ROA)	1.25%	0.74%	2.23%	3.42%	4.43%	5.26%
Return on Invested Capital (ROIC)	2.79%	1.88%	6.05%	10.21%	12.51%	12.72%
Return on Capital Employed (ROCE)	2.90%	1.60%	5.10%	7.90%	10.50%	13.10%
Earnings Yield	5.50%	5.87%	5.08%	5.58%	6.62%	5.04%
FCF Yield	2.65%	-1.12%	4.38%	6.63%	1.33%	8.16%
Dividend Yield	2.28%	2.80%	1.85%	2.14%	2.16%	1.68%
Payout Ratio	43.43%	41.63%	43.67%	36.54%	35.15%	28.13%
Buyback Yield / Dilution	6.36%	3.35%	3.19%	2.17%	0.98%	4.84%
Total Shareholder Return	8.65%	6.15%	5.04%	4.31%	3.14%	6.52%

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