Yukiguni Factory Co., Ltd. (TYO:1375)

Yukiguni Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,944	44,932	41,769	39,963	45,492	78,744
Market Cap Growth	8.43%	7.57%	4.52%	-12.15%	-42.23%	-
Enterprise Value	59,349	60,117	58,301	57,259	61,709	96,581
Last Close Price	1077.00	1126.00	1033.23	979.00	1092.76	1847.75
PE Ratio	44.53	29.92	30.76	33.84	15.22	16.60
Forward PE	-	8.15	8.15	8.15	8.33	14.56
PS Ratio	1.16	0.85	0.88	0.95	0.97	1.53
PB Ratio	3.77	3.59	3.63	3.84	4.35	8.53
P/TBV Ratio	8.14	6.98	7.60	7.80	8.78	20.04
P/FCF Ratio	21.90	13.56	14.68	219.58	14.96	17.59
P/OCF Ratio	10.89	8.14	7.85	12.89	8.12	9.60
EV/Sales Ratio	1.61	1.13	1.23	1.36	1.31	1.88
EV/EBITDA Ratio	10.39	9.33	11.73	12.99	8.60	9.74
EV/EBIT Ratio	17.52	14.67	21.29	24.95	11.88	12.16
EV/FCF Ratio	30.26	18.14	20.49	314.61	20.29	21.57
Debt / Equity Ratio	1.50	1.37	1.62	1.72	1.82	2.17
Debt / EBITDA Ratio	2.99	2.66	3.74	4.06	2.65	2.02
Debt / FCF Ratio	8.70	5.18	6.54	98.28	6.26	4.48
Asset Turnover	1.05	1.40	1.33	1.22	1.31	1.45
Inventory Turnover	12.51	23.82	24.75	23.73	25.56	26.16
Quick Ratio	0.43	0.67	0.65	0.45	0.71	0.76
Current Ratio	1.11	1.21	1.14	1.09	1.22	1.34
Return on Equity (ROE)	8.53%	12.44%	12.46%	11.31%	30.35%	67.10%
Return on Assets (ROA)	6.03%	6.75%	4.80%	4.13%	9.05%	14.01%
Return on Capital (ROIC)	7.22%	8.57%	5.86%	4.96%	11.05%	17.04%
Return on Capital Employed (ROCE)	12.50%	14.50%	9.50%	8.60%	18.50%	28.30%
Earnings Yield	2.25%	3.34%	3.25%	2.96%	6.57%	6.02%
FCF Yield	4.57%	7.38%	6.81%	0.46%	6.69%	5.69%
Dividend Yield	1.50%	1.33%	1.06%	2.04%	2.74%	2.27%
Payout Ratio	62.07%	34.62%	20.69%	101.18%	55.97%	11.68%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.02%	0.10%	-0.12%	0.03%
Total Shareholder Return	1.47%	1.30%	1.04%	2.14%	2.62%	2.31%

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