Yomeishu Seizo 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	Jun '26 Jun 3, 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	55,660	56,007	40,738	26,001	25,804	24,178
Market Cap Growth	33.94%	37.48%	56.68%	0.76%	6.73%	-7.87%
Enterprise Value	45,255	47,681	35,524	19,074	17,626	18,107
Last Close Price	4015.00	4040.00	2941.00	1851.30	1795.05	1638.84
PE Ratio	-	-	60.00	27.31	25.30	25.48
PS Ratio	5.78	5.82	4.07	2.54	2.42	2.29
PB Ratio	1.20	1.21	0.88	0.56	0.60	0.57
P/TBV Ratio	1.20	1.21	0.89	0.56	0.61	0.57
P/FCF Ratio	2530.00	2545.75	-	-	17.72	18.47
P/OCF Ratio	189.32	190.50	86.13	38.98	14.76	13.39
EV/Sales Ratio	4.70	4.95	3.55	1.86	1.66	1.71
EV/EBITDA Ratio	41.83	44.07	42.80	18.48	11.08	11.54
EV/EBIT Ratio	176.78	186.25	275.38	40.24	16.35	18.16
EV/FCF Ratio	2057.04	2167.30	-	-	12.11	13.83
Net Debt / Equity Ratio	-0.22	-0.22	-0.12	-0.17	-0.21	-0.14
Net Debt / EBITDA Ratio	-9.62	-9.62	-6.88	-7.90	-5.61	-3.75
Net Debt / FCF Ratio	-472.95	-472.95	2.14	4.47	-6.13	-4.50
Asset Turnover	0.18	0.18	0.19	0.20	0.22	0.22
Inventory Turnover	2.34	2.34	2.30	2.36	2.60	2.62
Quick Ratio	6.58	6.58	6.20	7.00	5.27	4.44
Current Ratio	7.60	7.60	8.11	8.32	6.10	5.27
Return on Equity (ROE)	-4.92%	-4.92%	1.47%	2.13%	2.40%	2.27%
Return on Assets (ROA)	0.30%	0.30%	0.15%	0.57%	1.37%	1.29%
Return on Invested Capital (ROIC)	0.67%	0.67%	0.23%	0.91%	2.13%	2.02%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.20%	0.90%	2.30%	2.10%
Earnings Yield	-4.08%	-4.06%	1.67%	3.66%	3.95%	3.92%
FCF Yield	0.04%	0.04%	-6.56%	-7.02%	5.64%	5.41%
Payout Ratio	-	-	91.46%	79.62%	54.22%	58.06%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.13%	-0.15%	-0.16%	-0.16%