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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,401	40,829	33,605	24,333	24,920	62,917
Market Cap Growth	-11.27%	21.50%	38.11%	-2.36%	-60.39%	27.54%
Enterprise Value	38,114	35,647	30,189	22,449	22,247	57,442
Last Close Price	609.00	568.70	460.69	324.10	326.74	815.13
PE Ratio	24.37	23.70	42.76	37.73	530.22	83.89
Forward PE	19.71	32.63	32.63	32.63	32.63	78.93
PS Ratio	2.07	2.03	1.86	1.31	1.32	4.31
PB Ratio	1.90	1.81	1.58	1.16	1.21	3.04
P/TBV Ratio	1.92	1.82	1.59	1.17	1.23	3.09
P/FCF Ratio	26.05	17.46	14.28	17.45	-	-
P/OCF Ratio	20.97	14.78	12.77	10.11	86.23	723.19
EV/Sales Ratio	1.86	1.77	1.68	1.21	1.18	3.94
EV/EBITDA Ratio	11.26	10.55	13.86	10.91	10.05	99.73
EV/EBIT Ratio	14.51	13.55	21.40	18.18	16.55	-
EV/FCF Ratio	23.41	15.25	12.83	16.10	-	-
Debt / Equity Ratio	0.05	0.01	0.04	0.07	0.07	0.12
Debt / EBITDA Ratio	0.30	0.09	0.43	0.68	0.69	4.40
Debt / FCF Ratio	0.63	0.14	0.40	1.01	-	-
Asset Turnover	0.77	0.77	0.70	0.71	0.69	0.59
Inventory Turnover	3.25	3.32	2.77	2.53	2.88	3.63
Quick Ratio	2.55	3.17	2.58	2.56	1.82	2.08
Current Ratio	3.58	4.26	3.52	3.87	3.01	2.77
Return on Equity (ROE)	7.95%	7.85%	3.72%	3.10%	0.23%	3.86%
Return on Assets (ROA)	6.19%	6.25%	3.42%	2.95%	3.06%	-0.37%
Return on Invested Capital (ROIC)	10.60%	10.54%	5.50%	4.89%	1.09%	-0.87%
Return on Capital Employed (ROCE)	11.40%	11.30%	6.40%	5.60%	6.10%	-0.60%
Earnings Yield	4.16%	4.22%	2.34%	2.65%	0.19%	1.19%
FCF Yield	3.84%	5.73%	7.00%	5.73%	-11.57%	-6.75%
Dividend Yield	3.24%	2.11%	1.30%	1.85%	1.84%	0.74%
Payout Ratio	48.30%	32.85%	54.71%	66.36%	910.64%	55.33%
Buyback Yield / Dilution	0.58%	0.78%	0.14%	-0.18%	-0.52%	-2.64%
Total Shareholder Return	3.84%	2.89%	1.44%	1.67%	1.32%	-1.90%

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