Yokorei Co.,Ltd. (TYO:2874)

Yokorei Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	72,268	71,678	55,928	71,169	51,891	52,185
Market Cap Growth	46.33%	28.16%	-21.42%	37.15%	-0.56%	-2.74%
Enterprise Value	178,758	179,242	158,206	164,815	128,619	138,831
Last Close Price	1225.00	1215.00	927.25	1155.32	822.39	806.47
PE Ratio	36.52	36.24	14.22	-	15.64	14.48
Forward PE	24.07	23.87	14.81	19.63	15.20	16.12
PS Ratio	0.58	0.57	0.46	0.57	0.47	0.48
PB Ratio	0.88	0.87	0.70	0.97	0.61	0.63
P/TBV Ratio	0.93	0.92	0.75	1.04	0.64	0.66
P/FCF Ratio	-	-	-	-	-	83.90
P/OCF Ratio	6.52	6.47	4.15	17.89	8.19	3.92
EV/Sales Ratio	1.42	1.43	1.29	1.31	1.16	1.26
EV/EBITDA Ratio	14.29	14.33	12.84	16.47	12.79	14.63
EV/EBIT Ratio	42.14	42.25	32.12	48.70	35.67	61.11
EV/FCF Ratio	-22.07	-	-	-	-	223.20
Debt / Equity Ratio	1.32	1.32	1.27	1.31	0.91	0.96
Debt / EBITDA Ratio	8.67	8.67	8.21	9.58	7.70	8.38
Debt / FCF Ratio	-	-	-	-	-	127.94
Asset Turnover	0.61	0.61	0.63	0.69	0.62	0.61
Inventory Turnover	7.25	7.25	6.98	7.53	7.48	8.24
Quick Ratio	0.43	0.43	0.39	0.52	0.50	0.43
Current Ratio	0.86	0.86	0.83	1.00	1.21	1.21
Return on Equity (ROE)	2.53%	2.53%	5.26%	-13.52%	4.06%	4.50%
Return on Assets (ROA)	1.29%	1.29%	1.57%	1.15%	1.26%	0.79%
Return on Invested Capital (ROIC)	1.05%	1.07%	2.10%	2.08%	1.54%	1.14%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.10%	2.30%	2.50%	1.60%
Earnings Yield	2.74%	2.76%	7.03%	-15.08%	6.39%	6.91%
FCF Yield	-11.21%	-11.30%	-12.61%	-14.68%	-4.30%	1.19%
Dividend Yield	1.96%	1.98%	2.59%	1.99%	2.80%	2.85%
Payout Ratio	71.69%	71.69%	36.77%	-	40.94%	37.61%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.18%	0.15%	-0.11%	-0.16%
Total Shareholder Return	1.84%	1.86%	2.41%	2.14%	2.69%	2.70%

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