YAMADA Consulting Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32,051	33,254	34,172	29,142	22,455	22,763
Market Cap Growth	-7.83%	-2.69%	17.26%	29.78%	-1.35%	25.73%
Enterprise Value	19,506	19,956	26,824	22,367	16,377	18,343
Last Close Price	1676.00	1707.18	1692.41	1382.92	1023.49	998.60
PE Ratio	13.94	11.54	11.94	13.79	13.09	16.33
Forward PE	-	15.24	15.24	15.24	15.24	15.24
PS Ratio	1.34	1.46	1.54	1.77	1.53	1.49
PB Ratio	1.58	1.79	2.00	1.94	1.62	1.79
P/TBV Ratio	1.79	1.91	2.07	1.97	1.66	1.83
P/FCF Ratio	-	-	9.33	971.40	211.84	7.05
P/OCF Ratio	-	-	8.97	146.44	103.48	6.87
EV/Sales Ratio	0.81	0.88	1.21	1.36	1.12	1.20
EV/EBITDA Ratio	5.54	4.50	7.01	7.38	6.16	7.65
EV/EBIT Ratio	6.06	4.83	7.32	7.79	6.55	8.15
EV/FCF Ratio	-28.25	-	7.33	745.56	154.50	5.68
Debt / Equity Ratio	0.18	0.09	-	0.17	0.14	0.16
Debt / EBITDA Ratio	1.02	0.36	-	0.82	0.75	0.83
Debt / FCF Ratio	-	-	-	83.37	18.87	0.62
Net Debt / Equity Ratio	-0.71	-0.41	-0.65	-0.46	-0.61	-0.66
Net Debt / EBITDA Ratio	-4.06	-1.71	-2.91	-2.26	-3.19	-3.50
Net Debt / FCF Ratio	20.76	27.58	-3.04	-228.50	-80.09	-2.60
Asset Turnover	1.02	1.03	1.08	0.85	0.83	0.96
Inventory Turnover	3.12	3.03	13.29	23.52	22.01	34.56
Quick Ratio	3.55	3.72	4.29	3.28	3.50	3.36
Current Ratio	4.09	4.22	5.00	3.40	3.63	3.49
Return on Equity (ROE)	11.98%	16.78%	18.04%	14.71%	13.21%	11.39%
Return on Assets (ROA)	8.56%	11.68%	11.18%	9.29%	8.86%	8.82%
Return on Invested Capital (ROIC)	25.73%	32.56%	40.45%	30.93%	35.30%	30.36%
Return on Capital Employed (ROCE)	15.80%	22.10%	21.30%	19.00%	18.00%	17.60%
Earnings Yield	7.17%	8.67%	8.37%	7.25%	7.64%	6.12%
FCF Yield	-2.15%	-0.83%	10.72%	0.10%	0.47%	14.19%
Dividend Yield	4.59%	4.51%	4.49%	4.05%	4.49%	3.71%
Payout Ratio	64.02%	53.61%	43.94%	45.88%	44.29%	51.79%
Buyback Yield / Dilution	-0.13%	-0.15%	-0.14%	-0.12%	-0.05%	0.07%
Total Shareholder Return	4.46%	4.36%	4.35%	3.92%	4.45%	3.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.