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 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	168,937	195,316	161,062	131,888	78,427	75,755
Market Cap Growth	-0.98%	21.27%	22.12%	68.17%	3.53%	7.39%
Enterprise Value	116,956	154,855	124,878	107,289	67,905	64,267
Last Close Price	1204.00	1392.00	1045.68	806.63	458.86	424.99
PE Ratio	10.01	11.22	11.93	29.60	7.40	7.74
Forward PE	-	16.65	16.65	16.65	16.65	16.65
PS Ratio	0.86	1.00	0.77	0.65	0.36	0.38
PB Ratio	0.76	0.87	0.75	0.62	0.39	0.40
P/TBV Ratio	0.84	0.98	0.84	0.70	0.44	0.45
P/FCF Ratio	11.76	13.60	27.17	7.41	7.02	-
P/OCF Ratio	9.00	10.41	14.24	6.13	4.52	-
EV/Sales Ratio	0.60	0.79	0.60	0.53	0.31	0.32
EV/EBITDA Ratio	6.92	9.28	6.74	6.38	3.84	3.47
EV/EBIT Ratio	9.68	13.05	8.99	8.93	5.36	4.48
EV/FCF Ratio	8.14	10.78	21.07	6.03	6.08	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.05	0.04	0.08	0.08
Debt / FCF Ratio	0.01	0.01	0.17	0.04	0.13	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.28	-0.21	-0.17
Net Debt / EBITDA Ratio	-4.37	-4.37	-3.24	-3.58	-2.43	-1.76
Net Debt / FCF Ratio	-5.08	-5.08	-10.13	-3.38	-3.85	1.75
Asset Turnover	0.74	0.74	0.79	0.79	0.89	0.86
Inventory Turnover	3.51	3.51	3.86	3.70	3.91	4.65
Quick Ratio	4.23	4.23	3.70	3.95	2.80	2.42
Current Ratio	5.93	5.93	5.37	5.55	4.30	3.85
Return on Equity (ROE)	8.25%	8.25%	7.01%	2.82%	6.04%	6.59%
Return on Assets (ROA)	2.79%	2.79%	3.28%	2.91%	3.19%	3.81%
Return on Invested Capital (ROIC)	7.28%	7.34%	6.53%	5.59%	5.61%	7.08%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.90%	5.10%	5.90%	6.90%
Earnings Yield	10.30%	8.91%	8.38%	3.38%	13.51%	12.92%
FCF Yield	8.50%	7.35%	3.68%	13.50%	14.24%	-24.53%
Dividend Yield	5.01%	-	6.71%	4.96%	4.84%	4.80%
Payout Ratio	58.92%	58.92%	52.97%	82.47%	29.42%	22.31%
Buyback Yield / Dilution	0.13%	0.13%	-0.04%	-0.05%	-0.07%	0.79%
Total Shareholder Return	5.14%	0.13%	6.68%	4.91%	4.77%	5.59%

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