Yoshicon 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	19,941	11,461	9,590	7,827	8,285	7,895
Market Cap Growth	90.99%	19.50%	22.53%	-5.52%	4.93%	42.54%
Enterprise Value	33,928	18,048	26,146	14,273	12,086	22,913
Last Close Price	2811.00	1628.00	1289.59	1006.39	1010.37	885.93
PE Ratio	7.92	3.80	4.56	6.71	5.04	5.41
PS Ratio	0.74	0.42	0.40	0.53	0.41	0.38
PB Ratio	0.69	0.41	0.38	0.33	0.37	0.37
P/TBV Ratio	0.70	0.42	0.38	0.34	0.37	0.37
P/FCF Ratio	-	4.69	-	-	1.55	5.19
P/OCF Ratio	-	4.10	-	-	1.53	2.88
EV/Sales Ratio	1.27	0.66	1.09	0.97	0.60	1.09
EV/EBITDA Ratio	8.78	3.79	8.40	9.52	4.92	13.04
EV/EBIT Ratio	8.99	3.86	8.60	10.28	5.09	13.82
EV/FCF Ratio	-	7.39	-	-	2.26	15.07
Debt / Equity Ratio	0.55	0.28	0.29	0.35	0.23	0.54
Debt / EBITDA Ratio	4.07	1.66	2.37	5.41	2.08	6.52
Debt / FCF Ratio	-	3.23	-	-	0.96	7.54
Net Debt / Equity Ratio	0.48	0.16	0.22	0.25	0.04	0.46
Net Debt / EBITDA Ratio	3.55	0.92	1.81	3.84	0.35	5.59
Net Debt / FCF Ratio	-	1.79	-2.60	-0.94	0.16	6.46
Asset Turnover	0.59	0.67	0.65	0.43	0.58	0.57
Inventory Turnover	0.61	0.69	0.69	0.51	0.74	0.74
Quick Ratio	0.18	0.30	0.28	0.38	0.85	0.16
Current Ratio	2.30	2.55	2.75	3.15	4.14	1.81
Return on Equity (ROE)	9.15%	11.48%	8.74%	5.20%	7.71%	7.09%
Return on Assets (ROA)	5.22%	7.09%	5.14%	2.55%	4.27%	2.78%
Return on Invested Capital (ROIC)	6.15%	9.58%	6.56%	3.32%	5.62%	3.27%
Return on Capital Employed (ROCE)	12.60%	16.00%	11.60%	5.30%	9.10%	7.20%
Earnings Yield	12.55%	26.32%	21.92%	14.90%	19.83%	18.49%
FCF Yield	-	21.32%	-22.62%	-78.24%	64.67%	19.25%
Dividend Yield	2.88%	4.61%	4.26%	4.97%	4.80%	5.30%
Payout Ratio	-	12.93%	16.89%	29.93%	21.42%	22.47%
Buyback Yield / Dilution	0.75%	0.14%	0.77%	2.45%	1.32%	-2.20%
Total Shareholder Return	3.62%	4.75%	5.03%	7.42%	6.12%	3.11%

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