Nihon Yamamura Glass 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	Mar '26 Mar 6, 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	33,220	22,003	17,492	6,883	8,364	10,459
Market Cap Growth	105.78%	25.79%	154.13%	-17.71%	-20.03%	20.18%
Enterprise Value	45,795	35,190	30,621	30,515	32,649	35,785
Last Close Price	3250.00	2095.88	1558.30	594.80	722.76	884.40
PE Ratio	8.69	7.94	1.43	-	-	-
Forward PE	-	106.85	106.85	106.85	106.85	106.85
PS Ratio	0.47	0.30	0.24	0.10	0.13	0.18
PB Ratio	0.60	0.41	0.34	0.18	0.21	0.22
P/TBV Ratio	0.61	0.41	0.34	0.19	0.22	0.22
P/FCF Ratio	-	23.43	5.41	-	2.19	-
P/OCF Ratio	-	3.31	3.09	4.24	1.50	2.17
EV/Sales Ratio	0.65	0.48	0.42	0.45	0.51	0.63
EV/EBITDA Ratio	5.61	5.04	3.87	8.45	6.62	18.31
EV/EBIT Ratio	11.69	11.58	7.00	-	-	-
EV/FCF Ratio	-	37.48	9.47	-	8.55	-
Debt / Equity Ratio	0.38	0.44	0.44	0.86	0.84	0.69
Debt / EBITDA Ratio	2.75	3.45	2.89	8.90	6.83	17.10
Debt / FCF Ratio	-	25.64	7.07	-	8.81	-
Net Debt / Equity Ratio	0.24	0.24	0.23	0.65	0.56	0.48
Net Debt / EBITDA Ratio	1.70	1.90	1.50	6.78	4.57	11.92
Net Debt / FCF Ratio	-	14.15	3.67	-209.21	5.90	-33.84
Asset Turnover	0.76	0.78	0.80	0.74	0.66	0.55
Inventory Turnover	6.03	6.59	6.81	6.72	5.82	5.04
Quick Ratio	1.54	1.57	1.46	1.03	0.98	1.18
Current Ratio	2.07	2.08	1.91	1.40	1.32	1.63
Return on Equity (ROE)	6.14%	4.39%	27.59%	-8.19%	-21.96%	-10.53%
Return on Assets (ROA)	2.30%	2.01%	3.01%	-0.31%	-0.01%	-1.83%
Return on Invested Capital (ROIC)	4.96%	4.64%	5.97%	-0.74%	-0.02%	-4.07%
Return on Capital Employed (ROCE)	4.60%	4.00%	6.00%	-0.70%	0.00%	-4.00%
Earnings Yield	11.51%	12.60%	70.09%	-43.69%	-115.38%	-50.80%
FCF Yield	-	4.27%	18.48%	-1.70%	45.68%	-6.58%
Dividend Yield	4.62%	6.44%	1.93%	-	-	4.52%
Payout Ratio	40.09%	29.37%	0.02%	-	-	-
Buyback Yield / Dilution	-0.07%	0.01%	0.01%	0.01%	-	2.57%
Total Shareholder Return	4.54%	6.45%	1.93%	0.01%	-	7.09%

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