Youji Corporation (TYO:2152)

Youji Ratios and Metrics

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

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr 23, 2026	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Market Capitalization	16,938	7,292	4,565	4,446	4,417	2,578
Market Cap Growth	19.88%	59.73%	2.67%	0.66%	71.35%	8.97%
Enterprise Value	-	2,300	-12	498	866	-471
Last Close Price	1568.00	535.22	336.69	337.51	334.53	196.14
PE Ratio	37.63	15.01	10.03	10.87	10.88	20.14
PS Ratio	2.69	1.16	0.76	0.79	0.81	0.51
PB Ratio	3.59	1.55	1.03	1.12	1.24	0.83
P/TBV Ratio	3.65	1.57	1.05	1.15	1.28	0.86
P/FCF Ratio	31.25	13.45	6.10	6.41	6.52	143.22
P/OCF Ratio	30.30	13.05	5.76	6.21	6.25	66.10
EV/Sales Ratio	-	0.37	-	0.09	0.16	-
EV/EBITDA Ratio	-	2.53	-	0.63	1.08	-
EV/EBIT Ratio	-	2.73	-	0.68	1.16	-
EV/FCF Ratio	-	4.24	-	0.72	1.28	-
Debt / Equity Ratio	0.08	0.08	0.10	0.06	0.11	0.16
Debt / EBITDA Ratio	0.40	0.40	0.49	0.31	0.47	0.91
Debt / FCF Ratio	0.66	0.66	0.56	0.35	0.56	28.33
Net Debt / Equity Ratio	-1.20	-1.20	-1.14	-1.13	-1.06	-1.03
Net Debt / EBITDA Ratio	-6.20	-6.20	-5.88	-5.63	-4.74	-5.73
Net Debt / FCF Ratio	-10.41	-10.41	-6.78	-6.46	-5.60	-178.17
Asset Turnover	0.82	0.82	0.86	0.91	0.97	0.96
Inventory Turnover	803.46	803.46	646.15	463.65	469.75	302.44
Quick Ratio	5.10	5.10	4.73	4.32	4.49	5.02
Current Ratio	5.27	5.27	4.84	4.45	4.65	5.18
Return on Equity (ROE)	10.63%	10.63%	10.81%	10.83%	12.17%	4.20%
Return on Assets (ROA)	6.85%	6.85%	7.12%	7.39%	8.35%	6.14%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.70%	13.60%	15.10%	11.40%
Earnings Yield	2.87%	6.67%	9.97%	9.20%	9.19%	4.96%
FCF Yield	3.20%	7.43%	16.38%	15.61%	15.35%	0.70%
Dividend Yield	1.58%	0.93%	1.04%	1.04%	0.97%	1.66%
Payout Ratio	8.02%	8.03%	8.57%	8.56%	8.62%	26.56%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.61%	-2.46%	-2.54%	-1.40%
Total Shareholder Return	1.12%	0.50%	0.43%	-1.43%	-1.57%	0.26%

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