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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,364	6,919	6,482	5,980	6,722	5,457
Market Cap Growth	-5.85%	6.73%	8.39%	-11.04%	23.20%	20.18%
Enterprise Value	12,688	11,709	10,160	10,633	11,250	10,023
Last Close Price	249.00	306.70	280.23	252.33	279.53	224.72
PE Ratio	6.07	8.92	11.66	24.11	23.34	-
PS Ratio	0.36	0.54	0.51	0.48	0.61	0.51
PB Ratio	0.42	0.56	0.56	0.54	0.61	0.52
P/TBV Ratio	0.43	0.57	0.58	0.55	0.62	0.52
P/FCF Ratio	-	-	-	4.26	-	5.71
P/OCF Ratio	-	17.83	9.70	3.35	19.10	3.84
EV/Sales Ratio	0.85	0.91	0.79	0.86	1.01	0.94
EV/EBITDA Ratio	5.58	5.57	5.56	8.11	9.52	8.00
EV/EBIT Ratio	10.05	10.40	11.31	25.68	51.14	32.02
EV/FCF Ratio	-	-	-	7.57	-	10.48
Debt / Equity Ratio	0.66	0.55	0.49	0.50	0.56	0.57
Debt / EBITDA Ratio	3.69	3.27	3.09	4.23	5.20	4.78
Debt / FCF Ratio	-	-	-	3.95	-	6.26
Asset Turnover	0.61	0.56	0.59	0.59	0.54	0.51
Inventory Turnover	1.59	1.45	1.66	1.91	1.90	1.82
Quick Ratio	0.57	0.62	0.53	0.66	0.64	0.61
Current Ratio	1.59	1.51	1.41	1.49	1.49	1.46
Return on Equity (ROE)	7.25%	6.49%	4.95%	2.26%	2.68%	-0.39%
Return on Assets (ROA)	3.21%	3.03%	2.59%	1.23%	0.67%	0.94%
Return on Capital (ROIC)	4.09%	3.86%	3.33%	1.54%	0.82%	1.14%
Return on Capital Employed (ROCE)	6.70%	6.90%	6.30%	2.90%	1.50%	2.20%
Earnings Yield	16.61%	11.22%	8.58%	4.15%	4.28%	-0.77%
FCF Yield	-	-19.70%	-7.51%	23.48%	-5.71%	17.52%
Payout Ratio	-	19.59%	15.65%	26.21%	14.93%	-
Buyback Yield / Dilution	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%

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