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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 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	31,821	31,305	33,254	34,172	29,142	22,455
Market Cap Growth	10.03%	-5.86%	-2.69%	17.26%	29.78%	-1.35%
Enterprise Value	30,188	18,761	19,956	26,824	22,367	16,377
Last Close Price	1664.00	1637.00	1667.43	1653.01	1350.72	999.66
PE Ratio	11.00	10.81	11.54	11.94	13.79	13.09
Forward PE	-	15.24	15.24	15.24	15.24	15.24
PS Ratio	1.19	1.17	1.46	1.54	1.77	1.53
PB Ratio	1.33	1.31	1.79	2.00	1.94	1.62
P/TBV Ratio	1.65	1.63	1.91	2.07	1.97	1.66
P/FCF Ratio	-	-	-	9.33	971.40	211.84
P/OCF Ratio	-	-	-	8.97	146.44	103.48
EV/Sales Ratio	1.13	0.70	0.88	1.21	1.36	1.12
EV/EBITDA Ratio	7.50	4.66	4.50	7.01	7.38	6.16
EV/EBIT Ratio	8.07	5.01	4.83	7.32	7.79	6.55
EV/FCF Ratio	-	-	-	7.33	745.56	154.50
Debt / Equity Ratio	0.21	0.21	0.09	-	0.17	0.14
Debt / EBITDA Ratio	1.22	1.22	0.36	-	0.82	0.75
Debt / FCF Ratio	-	-	-	-	83.37	18.87
Net Debt / Equity Ratio	-0.24	-0.24	-0.41	-0.65	-0.46	-0.61
Net Debt / EBITDA Ratio	-1.41	-1.41	-1.71	-2.91	-2.26	-3.19
Net Debt / FCF Ratio	-	-	27.58	-3.04	-228.50	-80.09
Asset Turnover	0.94	0.94	1.03	1.08	0.85	0.83
Inventory Turnover	2.18	2.18	3.03	13.29	23.52	22.01
Quick Ratio	2.82	2.82	3.72	4.29	3.28	3.50
Current Ratio	3.45	3.45	4.22	5.00	3.40	3.63
Return on Equity (ROE)	13.69%	13.69%	16.78%	18.04%	14.71%	13.21%
Return on Assets (ROA)	8.25%	8.25%	11.68%	11.18%	9.29%	8.86%
Return on Invested Capital (ROIC)	23.64%	19.54%	32.56%	40.45%	30.93%	35.30%
Return on Capital Employed (ROCE)	15.10%	15.10%	22.10%	21.30%	19.00%	18.00%
Earnings Yield	9.10%	9.25%	8.67%	8.37%	7.25%	7.64%
FCF Yield	-	-	-0.83%	10.72%	0.10%	0.47%
Dividend Yield	4.63%	-	4.62%	4.60%	4.15%	4.60%
Payout Ratio	-	-	53.61%	43.94%	45.88%	44.29%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.15%	-0.14%	-0.12%	-0.05%
Total Shareholder Return	4.48%	-0.23%	4.47%	4.45%	4.02%	4.55%

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