Yottavias Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 9, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	6,354	6,354	6,373	-	-
Market Cap Growth	-	-0.31%	-	-	-
Enterprise Value	6,217	6,253	6,196	-	-
Last Close Price	3200.00	3200.00	3210.00	-	-
PE Ratio	56.07	373.74	277.11	-	-
PS Ratio	7.97	8.41	6.58	-	-
PB Ratio	38.27	39.71	44.88	-	-
P/TBV Ratio	38.27	39.71	45.20	-	-
P/FCF Ratio	162.91	-	104.48	-	-
P/OCF Ratio	129.67	-	101.17	-	-
EV/Sales Ratio	7.80	8.28	6.40	-	-
EV/EBITDA Ratio	222.02	208.42	126.46	-	-
EV/EBIT Ratio	259.02	223.31	131.84	-	-
EV/FCF Ratio	159.40	-	101.58	-	-
Debt / Equity Ratio	0.86	1.14	1.08	1.07	1.45
Debt / EBITDA Ratio	5.11	6.10	3.12	-	-
Debt / FCF Ratio	3.67	-	2.51	-	-
Asset Turnover	1.78	1.77	2.24	1.91	-
Inventory Turnover	-	161.00	-	-	-
Quick Ratio	1.91	2.21	2.07	2.18	1.65
Current Ratio	1.97	2.33	2.11	2.39	2.10
Return on Equity (ROE)	14.24%	11.26%	14.98%	16.39%	-
Return on Assets (ROA)	3.34%	4.10%	6.80%	5.27%	-
Return on Invested Capital (ROIC)	56.90%	61.02%	80.88%	35.42%	36.21%
Return on Capital Employed (ROCE)	9.80%	10.20%	19.00%	13.40%	16.60%
Earnings Yield	0.35%	0.27%	0.36%	-	-
FCF Yield	0.61%	-0.27%	0.96%	-	-
Buyback Yield / Dilution	1.24%	3.04%	0.60%	-	-

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