Yamada Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	15,823	13,357	14,004	6,825	6,165	5,877
Market Cap Growth	34.21%	-4.62%	105.19%	10.71%	4.89%	29.20%
Enterprise Value	12,508	10,637	11,115	4,694	4,920	2,934
Last Close Price	6610.00	5477.80	5530.55	2582.31	2222.84	2035.18
PE Ratio	9.32	8.31	7.30	4.57	5.28	6.48
PS Ratio	1.04	0.91	0.95	0.50	0.51	0.58
PB Ratio	0.91	0.80	0.89	0.50	0.50	0.53
P/TBV Ratio	0.95	0.84	0.92	0.52	0.52	0.55
P/FCF Ratio	18.53	13.20	26.37	4.78	-	-
P/OCF Ratio	7.14	8.36	14.23	3.95	7.92	4.67
EV/Sales Ratio	0.82	0.73	0.75	0.34	0.40	0.29
EV/EBITDA Ratio	4.29	4.09	3.72	1.98	2.32	1.98
EV/EBIT Ratio	5.61	5.43	4.51	2.51	2.72	2.41
EV/FCF Ratio	14.65	10.51	20.93	3.29	-	-
Debt / Equity Ratio	0.05	0.06	0.08	0.13	0.15	0.16
Debt / EBITDA Ratio	0.27	0.36	0.42	0.73	0.88	1.20
Debt / FCF Ratio	0.93	0.93	2.37	1.21	-	-
Net Debt / Equity Ratio	-0.21	-0.19	-0.19	-0.20	-0.14	-0.22
Net Debt / EBITDA Ratio	-1.24	-1.21	-1.03	-1.18	-0.79	-1.64
Net Debt / FCF Ratio	-4.22	-3.12	-5.81	-1.97	2.93	1.51
Asset Turnover	0.78	0.76	0.80	0.78	0.76	0.72
Inventory Turnover	1.87	1.89	2.09	2.32	2.34	2.29
Quick Ratio	4.12	4.19	3.48	2.54	2.01	3.11
Current Ratio	7.26	7.52	5.96	4.04	3.44	4.54
Return on Equity (ROE)	10.23%	9.93%	13.00%	11.44%	10.06%	8.40%
Return on Assets (ROA)	7.15%	6.39%	8.30%	6.66%	7.03%	5.41%
Return on Invested Capital (ROIC)	11.89%	11.01%	15.73%	12.41%	13.11%	11.31%
Return on Capital Employed (ROCE)	12.10%	11.00%	14.30%	12.10%	12.60%	9.20%
Earnings Yield	10.73%	12.03%	13.70%	21.89%	18.93%	15.43%
FCF Yield	5.40%	7.58%	3.79%	20.91%	-9.29%	-27.26%
Dividend Yield	3.21%	3.83%	3.62%	5.03%	4.54%	4.57%
Payout Ratio	29.92%	41.57%	16.63%	16.93%	19.62%	23.93%
Buyback Yield / Dilution	-	-	0.04%	-	-	-
Total Shareholder Return	3.21%	3.83%	3.66%	5.03%	4.54%	4.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.