Yamato Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	50,303	37,752	26,330	20,663	18,805	18,113
Market Cap Growth	41.82%	43.38%	27.42%	9.88%	3.82%	37.85%
Enterprise Value	44,948	27,606	20,321	15,528	10,247	10,043
Last Close Price	2247.00	1485.17	987.68	745.67	655.87	609.93
PE Ratio	11.20	9.60	17.80	11.07	6.82	7.92
PS Ratio	0.88	0.71	0.55	0.46	0.41	0.41
PB Ratio	1.23	0.92	0.71	0.60	0.56	0.57
P/TBV Ratio	1.29	0.95	0.74	0.64	0.59	0.58
P/FCF Ratio	-	9.65	10.33	-	9.11	4.07
P/OCF Ratio	-	8.33	6.73	-	6.50	3.34
EV/Sales Ratio	0.79	0.52	0.42	0.35	0.23	0.23
EV/EBITDA Ratio	7.19	4.97	7.85	5.46	2.48	2.88
EV/EBIT Ratio	8.15	5.76	11.24	7.34	2.79	3.26
EV/FCF Ratio	-	7.06	7.97	-	4.96	2.26
Debt / Equity Ratio	0.07	0.03	0.03	0.04	0.03	0.01
Debt / EBITDA Ratio	0.48	0.22	0.46	0.53	0.25	0.10
Debt / FCF Ratio	-	0.31	0.46	-	0.49	0.08
Net Debt / Equity Ratio	-0.13	-0.27	-0.21	-0.15	-0.25	-0.24
Net Debt / EBITDA Ratio	-0.87	-2.00	-3.01	-1.84	-2.02	-2.16
Net Debt / FCF Ratio	-	-2.84	-3.06	2.88	-4.04	-1.69
Asset Turnover	0.99	0.95	0.96	0.95	1.01	1.04
Inventory Turnover	20.76	22.72	23.38	17.04	16.44	16.01
Quick Ratio	1.67	2.09	2.05	2.10	2.18	2.08
Current Ratio	1.94	2.32	2.27	2.37	2.47	2.32
Return on Equity (ROE)	12.06%	10.07%	4.23%	5.48%	8.48%	7.67%
Return on Assets (ROA)	5.97%	5.37%	2.25%	2.83%	5.10%	4.57%
Return on Invested Capital (ROIC)	11.12%	11.01%	3.72%	4.75%	10.37%	8.50%
Return on Capital Employed (ROCE)	12.50%	10.90%	4.60%	5.90%	10.60%	9.30%
Earnings Yield	9.51%	10.42%	5.62%	9.03%	14.66%	12.63%
FCF Yield	-	10.36%	9.68%	-8.82%	10.98%	24.58%
Dividend Yield	2.47%	2.69%	2.73%	3.35%	3.81%	2.46%
Payout Ratio	-	17.29%	42.80%	34.62%	13.93%	16.91%
Buyback Yield / Dilution	4.49%	1.49%	1.54%	0.13%	0.27%	1.03%
Total Shareholder Return	7.06%	4.18%	4.28%	3.48%	4.08%	3.49%

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