Yukiguni Factory Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	42,595	42,754	44,932	41,769	39,963	45,492
Market Cap Growth	-4.95%	-4.85%	7.57%	4.52%	-12.15%	-42.23%
Enterprise Value	54,399	56,510	60,117	58,301	57,259	61,709
Last Close Price	1068.00	1072.00	1102.06	1011.26	958.19	1069.52
PE Ratio	14.40	14.45	29.92	30.76	33.84	15.22
Forward PE	-	8.15	8.15	8.15	8.15	8.33
PS Ratio	0.80	0.80	0.85	0.88	0.95	0.97
PB Ratio	2.88	2.90	3.59	3.63	3.84	4.35
P/TBV Ratio	4.87	4.89	6.98	7.60	7.80	8.78
P/FCF Ratio	17.46	17.53	13.56	14.68	219.58	14.96
P/OCF Ratio	9.39	9.43	8.14	7.85	12.89	8.12
EV/Sales Ratio	1.02	1.06	1.13	1.23	1.36	1.31
EV/EBITDA Ratio	8.23	8.55	9.33	11.73	12.99	8.60
EV/EBIT Ratio	12.60	13.08	14.67	21.29	24.95	11.88
EV/FCF Ratio	22.30	23.17	18.14	20.49	314.61	20.29
Debt / Equity Ratio	1.07	1.07	1.37	1.62	1.72	1.82
Debt / EBITDA Ratio	2.39	2.39	2.66	3.74	4.06	2.65
Debt / FCF Ratio	6.47	6.47	5.18	6.54	98.28	6.26
Net Debt / Equity Ratio	0.80	0.80	1.06	1.37	1.62	1.46
Net Debt / EBITDA Ratio	1.79	1.79	2.06	3.18	3.82	2.13
Net Debt / FCF Ratio	4.84	4.84	4.00	5.56	92.46	5.04
Asset Turnover	1.42	1.42	1.40	1.33	1.22	1.31
Inventory Turnover	23.69	23.69	23.82	24.75	23.73	25.56
Quick Ratio	0.58	0.58	0.67	0.65	0.45	0.71
Current Ratio	1.02	1.02	1.21	1.14	1.09	1.22
Return on Equity (ROE)	21.65%	21.65%	12.44%	12.46%	11.31%	30.35%
Return on Assets (ROA)	7.15%	7.15%	6.75%	4.80%	4.13%	9.05%
Return on Invested Capital (ROIC)	11.09%	11.62%	10.62%	6.12%	5.70%	13.28%
Return on Capital Employed (ROCE)	16.50%	16.50%	14.50%	9.50%	8.60%	18.50%
Earnings Yield	6.94%	6.92%	3.34%	3.25%	2.96%	6.57%
FCF Yield	5.73%	5.71%	7.38%	6.81%	0.46%	6.69%
Dividend Yield	1.50%	-	1.36%	1.09%	2.09%	2.80%
Payout Ratio	21.57%	21.57%	34.62%	20.69%	101.18%	55.97%
Buyback Yield / Dilution	0.05%	0.05%	-0.03%	-0.02%	0.10%	-0.12%
Total Shareholder Return	1.55%	0.05%	1.33%	1.07%	2.18%	2.68%

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