Yahagi Construction 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 22, 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	79,705	89,604	55,120	66,942	35,525	34,482
Market Cap Growth	33.55%	62.56%	-17.66%	88.43%	3.02%	-5.42%
Enterprise Value	94,253	101,561	79,021	63,452	48,378	53,598
Last Close Price	1852.00	2082.00	1223.87	1406.88	716.42	658.95
PE Ratio	9.41	10.58	9.77	10.36	7.88	7.12
Forward PE	9.19	11.06	11.06	11.06	11.06	11.06
PS Ratio	0.47	0.53	0.39	0.56	0.32	0.37
PB Ratio	1.05	1.18	0.80	1.01	0.59	0.60
P/TBV Ratio	1.06	1.19	0.81	1.02	0.60	0.60
P/FCF Ratio	9.28	10.44	-	8.55	24.17	2.60
P/OCF Ratio	8.09	9.10	-	6.54	8.56	2.18
EV/Sales Ratio	0.56	0.60	0.56	0.53	0.44	0.58
EV/EBITDA Ratio	6.39	6.89	8.07	5.96	5.93	7.63
EV/EBIT Ratio	6.86	7.39	9.13	6.67	6.71	8.69
EV/FCF Ratio	10.98	11.83	-	8.10	32.91	4.05
Debt / Equity Ratio	0.41	0.41	0.56	0.34	0.53	0.53
Debt / EBITDA Ratio	2.09	2.09	3.94	2.10	3.91	4.33
Debt / FCF Ratio	3.59	3.59	-	2.86	21.70	2.30
Net Debt / Equity Ratio	0.19	0.19	0.33	0.04	0.15	0.15
Net Debt / EBITDA Ratio	0.99	0.99	2.34	0.23	1.11	1.19
Net Debt / FCF Ratio	1.69	1.69	-1.27	0.31	6.18	0.63
Asset Turnover	1.16	1.16	1.04	0.94	0.90	0.76
Inventory Turnover	5.83	5.83	4.76	4.16	4.12	3.65
Quick Ratio	1.42	1.42	1.33	1.36	1.15	1.21
Current Ratio	1.96	1.96	1.95	2.01	1.62	1.78
Return on Equity (ROE)	11.69%	11.69%	8.34%	10.18%	7.64%	8.63%
Return on Assets (ROA)	5.89%	5.89%	4.00%	4.65%	3.66%	3.13%
Return on Invested Capital (ROIC)	11.00%	10.60%	7.45%	9.52%	7.53%	6.02%
Return on Capital Employed (ROCE)	15.40%	15.40%	9.80%	11.60%	9.90%	8.70%
Earnings Yield	10.62%	9.45%	10.24%	9.65%	12.69%	14.04%
FCF Yield	10.77%	9.58%	-32.72%	11.70%	4.14%	38.40%
Dividend Yield	4.87%	-	5.72%	4.26%	6.00%	5.77%
Payout Ratio	43.56%	43.56%	53.84%	36.26%	38.51%	30.46%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.02%	-0.03%	0.37%	0.55%
Total Shareholder Return	4.82%	-0.05%	5.70%	4.23%	6.37%	6.31%

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