Yamashin-Filter Corp. (TYO:6240)

Yamashin-Filter Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,555	40,829	33,605	24,333	24,920	62,917
Market Cap Growth	21.50%	21.50%	38.11%	-2.36%	-60.39%	27.54%
Enterprise Value	32,860	35,647	30,189	22,449	22,247	57,442
Last Close Price	543.00	575.00	465.74	327.66	330.32	824.07
PE Ratio	22.33	23.70	42.76	37.73	530.22	83.89
Forward PE	18.69	32.63	32.63	32.63	32.63	78.93
PS Ratio	1.92	2.03	1.86	1.31	1.32	4.31
PB Ratio	1.70	1.81	1.58	1.16	1.21	3.04
P/TBV Ratio	1.72	1.82	1.59	1.17	1.23	3.09
P/FCF Ratio	16.49	17.46	14.28	17.45	-	-
P/OCF Ratio	13.96	14.78	12.77	10.11	86.23	723.19
EV/Sales Ratio	1.63	1.77	1.68	1.21	1.18	3.94
EV/EBITDA Ratio	9.72	10.55	13.86	10.91	10.05	99.73
EV/EBIT Ratio	12.49	13.55	21.40	18.18	16.55	-
EV/FCF Ratio	14.05	15.25	12.83	16.10	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.07	0.07	0.12
Debt / EBITDA Ratio	0.09	0.09	0.43	0.68	0.69	4.40
Debt / FCF Ratio	0.14	0.14	0.40	1.01	-	-
Asset Turnover	0.77	0.77	0.70	0.71	0.69	0.59
Inventory Turnover	3.32	3.32	2.77	2.53	2.88	3.63
Quick Ratio	3.17	3.17	2.58	2.56	1.82	2.08
Current Ratio	4.26	4.26	3.52	3.87	3.01	2.77
Return on Equity (ROE)	7.85%	7.85%	3.72%	3.10%	0.23%	3.86%
Return on Assets (ROA)	6.25%	6.25%	3.42%	2.95%	3.06%	-0.37%
Return on Capital (ROIC)	7.28%	7.28%	3.95%	3.47%	3.71%	-0.43%
Return on Capital Employed (ROCE)	11.30%	11.30%	6.40%	5.60%	6.10%	-
Earnings Yield	4.47%	4.22%	2.34%	2.65%	0.19%	1.19%
FCF Yield	6.06%	5.73%	7.00%	5.73%	-11.57%	-6.75%
Dividend Yield	2.95%	2.09%	1.29%	1.83%	1.82%	0.73%
Payout Ratio	32.85%	32.85%	54.71%	66.36%	910.64%	55.33%
Buyback Yield / Dilution	0.78%	0.78%	0.14%	-0.18%	-0.52%	-2.64%
Total Shareholder Return	3.68%	2.86%	1.43%	1.65%	1.30%	-1.91%

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