Yossix Holdings 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	May '26 May 22, 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	33,230	34,768	27,918	30,597	21,657	22,574
Market Cap Growth	17.56%	24.54%	-8.76%	41.28%	-4.06%	2.39%
Enterprise Value	21,655	22,769	17,777	20,950	13,687	14,900
Last Close Price	3240.00	3390.00	2704.21	2923.48	2040.05	2102.38
PE Ratio	16.39	17.17	15.88	16.91	22.54	12.16
PS Ratio	1.28	1.34	1.22	1.45	1.27	2.63
PB Ratio	2.50	2.62	2.44	3.09	2.46	2.74
P/TBV Ratio	2.51	2.62	2.44	3.09	2.47	2.81
P/FCF Ratio	13.92	14.56	2326.52	10.11	18.37	16.60
P/OCF Ratio	10.48	10.97	31.94	8.08	13.43	13.72
EV/Sales Ratio	0.84	0.88	0.78	0.99	0.80	1.74
EV/EBITDA Ratio	6.26	6.59	6.48	7.81	12.76	-
EV/EBIT Ratio	7.23	7.60	7.63	9.02	19.39	-
EV/FCF Ratio	9.07	9.54	1481.44	6.92	11.61	10.96
Debt / Equity Ratio	-	-	-	0.00	0.02	0.04
Debt / EBITDA Ratio	-	-	-	0.00	0.12	-
Debt / FCF Ratio	-	-	-	0.00	0.11	0.24
Net Debt / Equity Ratio	-0.87	-0.87	-0.83	-1.00	-0.88	-0.86
Net Debt / EBITDA Ratio	-3.35	-3.35	-3.49	-3.69	-7.18	3.04
Net Debt / FCF Ratio	-4.85	-4.85	-797.58	-3.27	-6.54	-5.23
Asset Turnover	1.61	1.61	1.55	1.59	1.43	0.74
Inventory Turnover	34.69	34.69	35.76	38.94	38.45	21.62
Quick Ratio	3.82	3.82	3.77	2.64	3.27	2.93
Current Ratio	4.02	4.02	3.99	2.77	3.50	3.22
Return on Equity (ROE)	16.37%	16.37%	16.46%	19.36%	11.28%	25.36%
Return on Assets (ROA)	11.65%	11.65%	9.87%	10.90%	3.70%	-14.50%
Return on Invested Capital (ROIC)	151.27%	111.36%	173.83%	291.60%	42.48%	-205.83%
Return on Capital Employed (ROCE)	21.40%	21.40%	19.00%	21.80%	7.40%	-29.20%
Earnings Yield	6.09%	5.82%	6.30%	5.91%	4.44%	8.22%
FCF Yield	7.19%	6.87%	0.04%	9.89%	5.44%	6.02%
Dividend Yield	0.86%	-	1.03%	0.82%	1.18%	0.57%
Payout Ratio	14.12%	14.12%	16.21%	13.71%	25.49%	-
Buyback Yield / Dilution	-0.33%	-0.33%	1.23%	-0.69%	0.75%	-0.23%
Total Shareholder Return	0.51%	-0.33%	2.27%	0.13%	1.92%	0.34%

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