Yamaura Corporation (TYO:1780)

Yamaura 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,810	22,788	27,482	20,706	18,000	17,461
Market Cap Growth	32.35%	-17.08%	32.72%	15.04%	3.09%	15.77%
Enterprise Value	21,098	15,196	19,782	12,669	16,653	16,988
Last Close Price	1575.00	1193.28	1411.33	1056.00	913.54	883.93
PE Ratio	8.48	7.59	9.24	27.83	23.23	30.16
PS Ratio	0.75	0.64	0.73	0.66	0.64	0.70
PB Ratio	1.21	0.98	1.34	1.20	1.09	1.10
P/TBV Ratio	1.21	0.98	1.35	1.21	1.11	1.13
P/FCF Ratio	-	-	6.46	3.42	6.50	-
P/OCF Ratio	-	288.46	5.63	3.32	6.05	-
EV/Sales Ratio	0.53	0.43	0.53	0.40	0.60	0.68
EV/EBITDA Ratio	4.35	3.59	4.41	5.54	9.15	13.89
EV/EBIT Ratio	4.68	3.89	4.82	6.67	11.64	20.54
EV/FCF Ratio	-19.25	-	4.65	2.09	6.01	-
Debt / Equity Ratio	-	-	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	-	-	1.39
Net Debt / Equity Ratio	-0.35	-0.53	-0.63	-0.51	-0.18	-0.01
Net Debt / EBITDA Ratio	-1.80	-2.89	-2.89	-3.86	-1.61	-0.20
Net Debt / FCF Ratio	7.95	33.17	-3.05	-1.46	-1.06	1.45
Asset Turnover	1.29	1.13	1.30	1.28	1.21	1.12
Inventory Turnover	7.28	7.24	7.27	4.47	3.47	2.97
Quick Ratio	2.56	2.69	1.96	1.87	1.67	1.51
Current Ratio	3.08	3.28	2.30	2.43	2.69	2.44
Return on Equity (ROE)	15.21%	13.73%	15.78%	4.41%	4.79%	3.77%
Return on Assets (ROA)	9.12%	7.77%	8.87%	4.83%	3.86%	2.33%
Return on Invested Capital (ROIC)	24.65%	31.89%	36.71%	6.54%	4.68%	2.96%
Return on Capital Employed (ROCE)	18.20%	16.70%	19.90%	10.90%	8.50%	5.20%
Earnings Yield	11.79%	13.17%	10.83%	3.59%	4.31%	3.32%
FCF Yield	-3.68%	-1.62%	15.48%	29.24%	15.38%	-0.96%
Dividend Yield	1.65%	2.01%	0.71%	0.47%	0.55%	0.57%
Payout Ratio	12.89%	9.43%	3.16%	12.63%	12.13%	16.23%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-0.41%	-1.44%
Total Shareholder Return	1.65%	2.01%	0.71%	0.47%	0.14%	-0.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.