Yushiro 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 22, 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	43,046	39,138	26,029	30,254	11,650	14,045
Market Cap Growth	69.78%	50.37%	-13.97%	159.69%	-17.05%	-10.26%
Enterprise Value	36,749	33,917	21,495	27,759	13,260	15,108
Last Close Price	3305.00	3005.00	1849.07	2026.89	753.94	887.46
PE Ratio	9.13	8.17	6.03	10.05	12.97	51.45
Forward PE	-	7.23	7.23	7.23	7.23	7.23
PS Ratio	0.84	0.77	0.47	0.57	0.25	0.37
PB Ratio	0.90	0.82	0.58	0.71	0.32	0.42
P/TBV Ratio	1.01	0.92	0.70	0.88	0.40	0.54
P/FCF Ratio	16.79	15.27	6.44	7.87	-	-
P/OCF Ratio	9.05	8.22	5.42	7.03	66.95	47.77
EV/Sales Ratio	0.72	0.66	0.39	0.52	0.28	0.40
EV/EBITDA Ratio	5.44	5.67	3.32	5.64	5.68	7.15
EV/EBIT Ratio	6.98	7.55	4.24	7.67	12.63	16.86
EV/FCF Ratio	14.33	13.23	5.32	7.22	-	-
Debt / Equity Ratio	0.13	0.13	0.13	0.16	0.21	0.19
Debt / EBITDA Ratio	1.01	1.01	0.92	1.34	3.24	2.98
Debt / FCF Ratio	2.35	2.35	1.47	1.72	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.14	-0.13	-0.01	-0.03
Net Debt / EBITDA Ratio	-1.08	-1.08	-0.99	-1.17	-0.20	-0.45
Net Debt / FCF Ratio	-2.52	-2.52	-1.59	-1.49	1.30	9.25
Asset Turnover	0.80	0.80	0.88	0.90	0.87	0.76
Inventory Turnover	4.47	4.47	5.02	5.34	5.44	5.51
Quick Ratio	1.68	1.68	1.65	1.61	1.30	1.43
Current Ratio	2.38	2.38	2.35	2.17	1.93	2.07
Return on Equity (ROE)	10.49%	10.49%	10.51%	7.97%	3.41%	1.60%
Return on Assets (ROA)	4.37%	4.37%	5.05%	3.82%	1.22%	1.13%
Return on Invested Capital (ROIC)	7.72%	7.94%	10.00%	6.88%	2.13%	0.98%
Return on Capital Employed (ROCE)	8.50%	8.50%	10.20%	7.50%	2.40%	2.20%
Earnings Yield	11.13%	12.24%	16.58%	9.95%	7.71%	1.94%
FCF Yield	5.96%	6.55%	15.52%	12.70%	-3.01%	-0.74%
Dividend Yield	3.00%	-	5.30%	3.45%	2.65%	5.41%
Payout Ratio	27.48%	27.48%	25.21%	13.55%	57.57%	213.92%
Buyback Yield / Dilution	2.53%	2.53%	0.27%	-	-0.07%	-0.13%
Total Shareholder Return	5.53%	2.53%	5.56%	3.45%	2.59%	5.28%

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