Yuki Gosei Kogyo Co., Ltd. (TYO:4531)

Yuki Gosei Kogyo 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,599	5,709	6,919	6,482	5,980	6,722
Market Cap Growth	87.79%	-17.49%	6.73%	8.39%	-11.04%	23.20%
Enterprise Value	18,330	13,033	11,709	10,160	10,633	11,250
Last Close Price	492.00	265.00	306.70	280.23	252.33	279.53
PE Ratio	15.26	6.37	8.92	11.66	24.11	23.34
PS Ratio	0.67	0.38	0.54	0.51	0.48	0.61
PB Ratio	0.80	0.44	0.56	0.56	0.54	0.61
P/TBV Ratio	0.81	0.44	0.57	0.58	0.55	0.62
P/FCF Ratio	-	-	-	-	4.26	-
P/OCF Ratio	6.23	2.66	17.83	9.70	3.35	19.10
EV/Sales Ratio	1.16	0.86	0.91	0.79	0.86	1.01
EV/EBITDA Ratio	8.23	5.79	5.57	5.56	8.11	9.52
EV/EBIT Ratio	18.40	10.71	10.40	11.31	25.68	51.14
EV/FCF Ratio	-16.08	-	-	-	7.57	-
Debt / Equity Ratio	0.68	0.65	0.55	0.49	0.50	0.56
Debt / EBITDA Ratio	4.02	3.78	3.27	3.09	4.23	5.20
Debt / FCF Ratio	-	-	-	-	3.95	-
Asset Turnover	0.60	0.59	0.56	0.59	0.59	0.54
Inventory Turnover	1.68	1.62	1.45	1.66	1.91	1.90
Quick Ratio	0.59	0.60	0.62	0.53	0.66	0.64
Current Ratio	1.61	1.58	1.51	1.41	1.49	1.49
Return on Equity (ROE)	5.39%	7.02%	6.49%	4.95%	2.26%	2.68%
Return on Assets (ROA)	2.36%	2.97%	3.03%	2.59%	1.23%	0.67%
Return on Invested Capital (ROIC)	3.76%	4.93%	5.57%	5.09%	2.33%	1.29%
Return on Capital Employed (ROCE)	5.10%	6.40%	6.90%	6.30%	2.90%	1.50%
Earnings Yield	6.56%	15.70%	11.22%	8.58%	4.15%	4.28%
FCF Yield	-10.76%	-19.16%	-19.70%	-7.51%	23.48%	-5.71%
Payout Ratio	27.63%	19.31%	19.59%	15.65%	26.21%	14.93%
Buyback Yield / Dilution	1.11%	0.76%	0.00%	0.00%	0.00%	0.00%

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