Yuki Gosei Kogyo 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	Jul '26 Jul 2, 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	7,928	8,402	5,709	6,919	6,482	5,980
Market Cap Growth	38.87%	47.17%	-17.49%	6.73%	8.39%	-11.04%
Enterprise Value	13,882	16,047	13,033	11,709	10,160	10,633
Last Close Price	368.00	390.00	258.46	299.13	273.31	246.10
PE Ratio	25.38	26.84	6.37	8.92	11.66	24.11
PS Ratio	0.51	0.54	0.38	0.54	0.51	0.48
PB Ratio	0.59	0.62	0.44	0.56	0.56	0.54
P/TBV Ratio	0.59	0.63	0.44	0.57	0.58	0.55
P/FCF Ratio	4.57	4.84	-	-	-	4.26
P/OCF Ratio	2.79	2.95	2.66	17.83	9.70	3.35
EV/Sales Ratio	0.90	1.04	0.86	0.91	0.79	0.86
EV/EBITDA Ratio	8.55	9.89	5.79	5.57	5.56	8.11
EV/EBIT Ratio	36.06	41.68	10.71	10.40	11.31	25.68
EV/FCF Ratio	8.00	9.25	-	-	-	7.57
Debt / Equity Ratio	0.51	0.51	0.65	0.55	0.49	0.50
Debt / EBITDA Ratio	4.21	4.21	3.78	3.27	3.09	4.23
Debt / FCF Ratio	3.94	3.94	-	-	-	3.95
Net Debt / Equity Ratio	0.44	0.44	0.57	0.51	0.39	0.34
Net Debt / EBITDA Ratio	3.67	3.67	3.35	2.99	2.46	2.81
Net Debt / FCF Ratio	3.43	3.43	-6.89	-4.61	-9.24	2.62
Asset Turnover	0.59	0.59	0.59	0.56	0.59	0.59
Inventory Turnover	1.62	1.62	1.62	1.45	1.66	1.91
Quick Ratio	0.53	0.53	0.60	0.62	0.53	0.66
Current Ratio	1.63	1.63	1.58	1.51	1.41	1.49
Return on Equity (ROE)	2.35%	2.35%	7.02%	6.49%	4.95%	2.26%
Return on Assets (ROA)	0.92%	0.92%	2.97%	3.03%	2.59%	1.23%
Return on Invested Capital (ROIC)	1.65%	1.67%	4.93%	5.57%	5.09%	2.33%
Return on Capital Employed (ROCE)	2.20%	2.20%	6.40%	6.90%	6.30%	2.90%
Earnings Yield	3.95%	3.72%	15.70%	11.22%	8.58%	4.15%
FCF Yield	21.88%	20.65%	-19.16%	-19.70%	-7.51%	23.48%
Payout Ratio	61.66%	61.66%	19.31%	19.59%	15.65%	26.21%
Buyback Yield / Dilution	0.32%	0.32%	0.76%	0.00%	0.00%	0.00%