Yamato Corporation (TYO:1967)

Yamato 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	Jan 22, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	54,579	37,752	26,330	20,663	18,805	18,113
Market Cap Growth	57.28%	43.38%	27.42%	9.88%	3.82%	37.85%
Enterprise Value	47,025	27,606	20,321	15,528	10,247	10,043
Last Close Price	2438.00	1522.00	1012.17	764.17	672.13	625.05
PE Ratio	12.49	9.60	17.80	11.07	6.82	7.92
PS Ratio	0.99	0.71	0.55	0.46	0.41	0.41
PB Ratio	1.40	0.92	0.71	0.60	0.56	0.57
P/TBV Ratio	1.46	0.95	0.74	0.64	0.59	0.58
P/FCF Ratio	747.66	9.65	10.33	-	9.11	4.07
P/OCF Ratio	28.65	8.33	6.73	-	6.50	3.34
EV/Sales Ratio	0.85	0.52	0.42	0.35	0.23	0.23
EV/EBITDA Ratio	7.54	4.97	7.85	5.46	2.48	2.88
EV/EBIT Ratio	8.58	5.76	11.24	7.34	2.79	3.26
EV/FCF Ratio	644.18	7.06	7.97	-	4.96	2.26
Debt / Equity Ratio	0.13	0.03	0.03	0.04	0.03	0.01
Debt / EBITDA Ratio	0.80	0.22	0.46	0.53	0.25	0.10
Debt / FCF Ratio	68.23	0.31	0.46	-	0.49	0.08
Asset Turnover	1.00	0.95	0.96	0.95	1.01	1.04
Inventory Turnover	27.78	22.72	23.38	17.04	16.44	16.01
Quick Ratio	1.78	2.09	2.05	2.10	2.18	2.08
Current Ratio	2.01	2.32	2.27	2.37	2.47	2.32
Return on Equity (ROE)	12.53%	10.07%	4.23%	5.48%	8.48%	7.67%
Return on Assets (ROA)	6.21%	5.37%	2.25%	2.83%	5.10%	4.57%
Return on Invested Capital (ROIC)	12.89%	11.01%	3.72%	4.75%	10.37%	8.50%
Return on Capital Employed (ROCE)	13.00%	10.90%	4.60%	5.90%	10.60%	9.30%
Earnings Yield	8.74%	10.42%	5.62%	9.03%	14.66%	12.63%
FCF Yield	0.13%	10.36%	9.68%	-8.82%	10.98%	24.58%
Dividend Yield	1.93%	2.63%	2.67%	3.27%	3.72%	2.40%
Payout Ratio	23.40%	17.29%	42.80%	34.62%	13.93%	16.91%
Buyback Yield / Dilution	2.49%	1.49%	1.54%	0.13%	0.27%	1.03%
Total Shareholder Return	4.46%	4.12%	4.21%	3.40%	3.99%	3.44%

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.