Yamato Kogyo 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 26, 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	738,633	494,539	547,165	340,143	236,597	215,768
Market Cap Growth	46.96%	-9.62%	60.86%	43.77%	9.65%	74.00%
Enterprise Value	578,131	328,398	348,169	208,875	167,264	134,977
Last Close Price	12330.00	7743.61	7987.09	4729.26	3089.78	2617.95
PE Ratio	16.28	15.54	7.82	5.21	5.93	43.29
Forward PE	14.55	10.48	9.38	6.80	6.62	17.13
PS Ratio	4.62	2.94	3.35	1.89	1.58	1.59
PB Ratio	1.28	0.82	0.99	0.72	0.63	0.66
P/TBV Ratio	1.43	0.92	1.05	0.78	0.68	0.72
P/FCF Ratio	18.53	9.06	7.34	6.97	29.65	9.80
P/OCF Ratio	14.12	6.96	6.76	6.46	20.65	7.98
PEG Ratio	0.91	-	-	1.06	-	0.35
EV/Sales Ratio	3.61	1.95	2.13	1.16	1.12	0.99
EV/EBITDA Ratio	9.02	15.11	14.58	9.11	8.78	8.09
EV/EBIT Ratio	10.96	28.57	20.14	12.42	12.61	13.47
EV/FCF Ratio	14.50	6.02	4.67	4.28	20.96	6.13
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.06	0.09	-	-	-	-
Debt / FCF Ratio	0.03	0.04	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.37	-0.43	-0.34	-0.26	-0.31
Net Debt / EBITDA Ratio	-11.57	-10.26	-9.94	-7.08	-5.23	-6.09
Net Debt / FCF Ratio	-5.13	-4.08	-3.18	-3.33	-12.50	-4.61
Asset Turnover	0.26	0.27	0.29	0.39	0.39	0.37
Inventory Turnover	2.76	2.96	3.36	3.73	3.65	3.64
Quick Ratio	8.64	9.86	10.64	8.87	6.43	7.53
Current Ratio	11.06	12.27	12.34	11.08	8.64	9.48
Return on Equity (ROE)	8.46%	5.87%	14.07%	16.13%	12.46%	1.94%
Return on Assets (ROA)	0.63%	1.14%	1.92%	2.26%	2.14%	1.69%
Return on Invested Capital (ROIC)	1.31%	2.07%	4.13%	4.40%	4.04%	2.37%
Return on Capital Employed (ROCE)	1.00%	1.80%	3.00%	3.40%	3.40%	2.90%
Earnings Yield	6.31%	6.44%	12.80%	19.20%	16.87%	2.31%
FCF Yield	5.40%	11.04%	13.63%	14.34%	3.37%	10.20%
Dividend Yield	3.23%	3.87%	3.76%	6.34%	5.18%	3.06%
Payout Ratio	53.12%	89.68%	27.17%	24.27%	16.24%	119.46%
Buyback Yield / Dilution	3.27%	0.56%	-0.01%	1.29%	2.54%	1.02%
Total Shareholder Return	6.50%	4.43%	3.74%	7.63%	7.71%	4.07%

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