Yodoko 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 11, 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	208,200	161,062	131,888	78,427	75,755	70,540
Market Cap Growth	33.64%	22.12%	68.17%	3.53%	7.39%	34.14%
Enterprise Value	167,739	124,878	107,289	67,905	64,267	43,357
Last Close Price	1439.00	1097.52	846.62	481.61	446.06	400.49
PE Ratio	17.92	11.93	29.60	7.40	7.74	11.27
Forward PE	-	16.65	16.65	16.65	16.65	16.65
PS Ratio	1.04	0.77	0.65	0.36	0.38	0.47
PB Ratio	0.95	0.75	0.62	0.39	0.40	0.39
P/TBV Ratio	1.07	0.84	0.70	0.44	0.45	0.44
P/FCF Ratio	-	27.17	7.41	7.02	-	6.76
P/OCF Ratio	-	14.24	6.13	4.52	-	4.11
EV/Sales Ratio	0.84	0.60	0.53	0.31	0.32	0.29
EV/EBITDA Ratio	-	6.74	6.38	3.84	3.47	3.75
EV/EBIT Ratio	13.17	8.99	8.93	5.36	4.48	5.50
EV/FCF Ratio	-	21.07	6.03	6.08	-	4.16
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.01	0
Debt / EBITDA Ratio	-	0.05	0.04	0.08	0.08	0.01
Debt / FCF Ratio	-	0.17	0.04	0.13	-	0.01
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.21	-0.17	-0.27
Net Debt / EBITDA Ratio	-	-3.24	-3.58	-2.43	-1.76	-4.22
Net Debt / FCF Ratio	-	-10.13	-3.38	-3.85	1.75	-4.68
Asset Turnover	0.77	0.79	0.79	0.89	0.86	0.70
Inventory Turnover	3.79	3.86	3.70	3.91	4.65	4.32
Quick Ratio	4.36	3.70	3.95	2.80	2.42	3.28
Current Ratio	6.21	5.37	5.55	4.30	3.85	4.37
Return on Equity (ROE)	5.80%	7.01%	2.82%	6.04%	6.59%	3.84%
Return on Assets (ROA)	2.93%	3.28%	2.91%	3.19%	3.81%	2.31%
Return on Invested Capital (ROIC)	5.71%	6.53%	5.59%	5.61%	7.08%	4.21%
Return on Capital Employed (ROCE)	5.20%	5.90%	5.10%	5.90%	6.90%	4.00%
Earnings Yield	5.59%	8.38%	3.38%	13.51%	12.92%	8.87%
FCF Yield	-	3.68%	13.50%	14.24%	-24.53%	14.78%
Dividend Yield	4.16%	6.40%	4.72%	4.61%	4.57%	3.74%
Payout Ratio	-	52.97%	82.47%	29.42%	22.31%	35.27%
Buyback Yield / Dilution	-0.21%	-0.04%	-0.05%	-0.07%	0.79%	1.41%
Total Shareholder Return	3.96%	6.36%	4.67%	4.54%	5.37%	5.16%

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