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 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	681,177	717,273	494,539	547,165	340,143	236,597
Market Cap Growth	32.16%	45.04%	-9.62%	60.86%	43.77%	9.65%
Enterprise Value	502,210	556,771	328,398	348,169	208,875	167,264
Last Close Price	11400.00	12010.00	7618.76	7858.32	4653.01	3039.97
PE Ratio	11.13	11.50	15.54	7.82	5.21	5.93
Forward PE	12.96	14.17	10.48	9.38	6.80	6.62
PS Ratio	4.25	4.47	2.94	3.35	1.89	1.58
PB Ratio	1.17	1.23	0.82	0.99	0.72	0.63
P/TBV Ratio	1.30	1.36	0.92	1.05	0.78	0.68
P/FCF Ratio	16.65	17.53	9.06	7.34	6.97	29.65
P/OCF Ratio	13.09	13.78	6.96	6.76	6.46	20.65
PEG Ratio	7.62	-	-	-	1.06	-
EV/Sales Ratio	3.13	3.47	1.95	2.13	1.16	1.12
EV/EBITDA Ratio	7.89	34.51	15.11	14.58	9.11	8.78
EV/EBIT Ratio	9.66	123.78	28.57	20.14	12.42	12.61
EV/FCF Ratio	12.28	13.61	6.02	4.67	4.28	20.96
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.05	0.05	0.09	-	-	-
Debt / FCF Ratio	0.02	0.02	0.04	-	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.37	-0.43	-0.34	-0.26
Net Debt / EBITDA Ratio	-13.55	-13.55	-10.26	-9.94	-7.08	-5.23
Net Debt / FCF Ratio	-5.34	-5.34	-4.08	-3.18	-3.33	-12.50
Asset Turnover	0.25	0.25	0.27	0.29	0.39	0.39
Inventory Turnover	2.54	2.54	2.96	3.36	3.73	3.65
Quick Ratio	10.82	10.82	9.86	10.64	8.87	6.43
Current Ratio	13.83	13.83	12.27	12.34	11.08	8.64
Return on Equity (ROE)	10.79%	10.79%	5.87%	14.07%	16.13%	12.46%
Return on Assets (ROA)	0.44%	0.44%	1.14%	1.92%	2.26%	2.14%
Return on Invested Capital (ROIC)	0.97%	0.96%	2.07%	4.13%	4.40%	4.04%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.80%	3.00%	3.40%	3.40%
Earnings Yield	9.16%	8.70%	6.44%	12.80%	19.20%	16.87%
FCF Yield	6.01%	5.70%	11.04%	13.63%	14.34%	3.37%
Dividend Yield	3.49%	3.33%	3.94%	3.82%	6.45%	5.26%
Payout Ratio	39.32%	39.32%	89.68%	27.17%	24.27%	16.24%
Buyback Yield / Dilution	3.88%	3.88%	0.56%	-0.01%	1.29%	2.54%
Total Shareholder Return	7.37%	7.21%	4.49%	3.81%	7.74%	7.80%

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