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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,438	2,282	2,368	1,899	1,941	2,423
Market Cap Growth	-3.59%	-3.59%	24.70%	-2.19%	-19.88%	5.56%
Enterprise Value	4,438	4,735	4,820	5,491	5,645	5,555
Last Close Price	172.00	161.00	164.04	129.31	132.21	165.02
PE Ratio	27.22	25.36	11.06	4.06	-	-
PS Ratio	0.23	0.21	0.21	0.17	0.20	0.23
PB Ratio	0.57	0.54	0.56	0.49	0.54	0.49
P/TBV Ratio	0.64	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	0.41	0.44	0.42	0.48	0.58	0.54
EV/EBITDA Ratio	28.09	29.97	13.69	70.39	-	-
EV/EBIT Ratio	90.58	96.64	21.81	-	-	-
EV/FCF Ratio	-19.90	-	7.84	-	25.78	-
Debt / Equity Ratio	1.05	1.05	1.04	1.42	1.56	1.20
Debt / EBITDA Ratio	28.30	28.30	12.42	70.65	-	-
Debt / FCF Ratio	-	-	7.11	-	25.64	-
Asset Turnover	0.96	0.96	0.98	0.95	0.78	0.73
Inventory Turnover	2.27	2.27	2.25	2.19	1.75	1.60
Quick Ratio	0.72	0.72	0.63	0.57	0.57	0.66
Current Ratio	1.35	1.35	1.30	1.28	1.26	1.48
Return on Equity (ROE)	2.13%	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 Capital (ROIC)	0.35%	0.35%	1.54%	-0.68%	-6.35%	-7.06%
Return on Capital Employed (ROCE)	0.90%	0.90%	4.20%	-	-	-
Earnings Yield	3.69%	3.94%	9.04%	24.65%	-68.83%	-61.54%
FCF Yield	-9.15%	-9.77%	25.98%	-1.26%	11.28%	-12.09%
Dividend Yield	1.74%	-	1.83%	-	-	-
Payout Ratio	46.67%	46.67%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	-0.52%	-	0.48%
Total Shareholder Return	1.74%	-0.00%	1.84%	-0.52%	-	0.48%

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