Y.A.C. Holdings Co., Ltd. (TYO:6298)

Y.A.C. Holdings 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	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,919	15,969	23,370	25,240	15,356	8,869
Market Cap Growth	-36.65%	-31.67%	-7.41%	64.37%	73.15%	137.12%
Enterprise Value	23,589	24,925	34,826	31,347	20,398	13,447
Last Close Price	810.00	867.00	1225.49	1287.81	757.29	427.20
PE Ratio	79.74	28.57	16.49	27.41	13.87	26.32
Forward PE	-	14.40	14.40	14.22	20.21	20.21
PS Ratio	0.67	0.69	0.87	1.05	0.67	0.37
PB Ratio	0.92	0.93	1.38	1.58	1.00	0.63
P/TBV Ratio	0.98	0.99	1.46	1.60	1.02	0.64
P/FCF Ratio	-	6.62	71.25	-	19.29	2.98
P/OCF Ratio	-	5.98	26.50	-	14.05	2.55
EV/Sales Ratio	1.06	1.08	1.30	1.30	0.90	0.56
EV/EBITDA Ratio	13.20	12.76	13.41	15.60	9.75	10.23
EV/EBIT Ratio	23.85	19.64	17.35	20.94	13.03	18.47
EV/FCF Ratio	-	10.33	106.18	-	25.63	4.51
Debt / Equity Ratio	1.06	0.96	1.04	0.90	0.88	1.10
Debt / EBITDA Ratio	9.85	8.41	6.79	7.16	6.45	11.77
Debt / FCF Ratio	-	6.81	53.73	-	16.95	5.20
Asset Turnover	0.54	0.54	0.65	0.64	0.61	0.63
Inventory Turnover	1.31	1.41	1.76	1.80	1.94	1.99
Quick Ratio	0.88	1.10	1.35	1.30	1.39	1.31
Current Ratio	1.80	1.98	2.11	2.20	2.09	1.90
Return on Equity (ROE)	1.23%	3.34%	8.60%	5.88%	7.52%	2.28%
Return on Assets (ROA)	1.42%	1.87%	3.04%	2.47%	2.63%	1.19%
Return on Capital (ROIC)	1.76%	2.33%	3.86%	3.16%	3.35%	1.56%
Return on Capital Employed (ROCE)	3.80%	4.90%	7.10%	6.00%	6.80%	3.30%
Earnings Yield	1.26%	3.50%	6.06%	3.65%	7.21%	3.80%
FCF Yield	-	15.11%	1.40%	-9.47%	5.18%	33.58%
Dividend Yield	4.94%	4.32%	3.06%	1.94%	2.38%	2.34%
Payout Ratio	-	123.26%	55.05%	48.64%	18.07%	53.71%
Buyback Yield / Dilution	-0.14%	-0.19%	-0.27%	-0.36%	-0.36%	-1.18%
Total Shareholder Return	4.90%	4.13%	2.79%	1.58%	2.02%	1.16%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.