Yamaki Co.,Ltd. (TYO:3598)

Yamaki Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,424	2,282	2,368	1,899	1,941	2,423
Market Cap Growth	12.50%	-3.59%	24.70%	-2.19%	-19.88%	5.56%
Enterprise Value	4,361	4,735	4,820	5,491	5,645	5,555
Last Close Price	171.00	161.00	164.05	129.33	132.22	165.04
PE Ratio	30.54	25.36	11.06	4.06	-	-
PS Ratio	0.23	0.21	0.21	0.17	0.20	0.23
PB Ratio	0.56	0.54	0.56	0.49	0.54	0.49
P/TBV Ratio	0.63	0.60	0.62	0.55	0.62	0.54
P/FCF Ratio	-	-	3.85	-	8.86	-
P/OCF Ratio	-	-	3.41	61.24	8.05	-
EV/Sales Ratio	0.42	0.44	0.42	0.48	0.58	0.54
EV/EBITDA Ratio	30.71	29.97	13.69	70.39	-	-
EV/EBIT Ratio	89.01	96.64	21.81	-	-	-
EV/FCF Ratio	-13.42	-	7.84	-	25.78	-
Debt / Equity Ratio	0.97	1.05	1.04	1.42	1.56	1.20
Debt / EBITDA Ratio	29.26	28.30	12.42	70.65	-	-
Debt / FCF Ratio	-	-	7.11	-	25.64	-
Net Debt / Equity Ratio	0.45	0.47	0.56	0.85	1.02	0.76
Net Debt / EBITDA Ratio	13.64	12.66	6.67	42.58	-4.32	-3.48
Net Debt / FCF Ratio	-5.96	-8.97	3.82	-138.37	16.74	-13.04
Asset Turnover	0.95	0.96	0.98	0.95	0.78	0.73
Inventory Turnover	2.26	2.27	2.25	2.19	1.75	1.60
Quick Ratio	0.73	0.72	0.63	0.57	0.57	0.66
Current Ratio	1.41	1.35	1.30	1.28	1.26	1.48
Return on Equity (ROE)	1.86%	2.13%	5.29%	12.48%	-31.09%	-26.11%
Return on Assets (ROA)	0.27%	0.27%	1.18%	-0.53%	-5.17%	-5.73%
Return on Invested Capital (ROIC)	0.48%	0.60%	3.21%	-1.40%	-12.78%	-13.78%
Return on Capital Employed (ROCE)	0.90%	0.90%	4.20%	-1.90%	-19.10%	-18.60%
Earnings Yield	3.30%	3.94%	9.04%	24.65%	-68.83%	-61.54%
FCF Yield	-13.41%	-9.77%	25.98%	-1.26%	11.28%	-12.09%
Dividend Yield	1.75%	1.86%	1.83%	-	-	-
Payout Ratio	52.50%	46.67%	-	-	-	-
Buyback Yield / Dilution	-	-0.01%	0.01%	-0.52%	-	0.48%
Total Shareholder Return	1.76%	1.85%	1.84%	-0.52%	-	0.48%

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