Ya-Man Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	38,735	46,988	52,325	64,430	68,281	82,202
Market Cap Growth	4.92%	-10.20%	-18.79%	-5.64%	-16.93%	117.28%
Enterprise Value	23,775	30,379	36,270	49,744	56,975	73,953
Last Close Price	704.00	844.22	930.37	1135.51	1189.85	1422.11
PE Ratio	-	66.56	131.47	16.47	12.22	22.06
Forward PE	-	36.30	34.57	13.18	13.20	21.20
PS Ratio	1.63	1.88	1.63	1.50	1.67	2.24
PB Ratio	1.58	1.81	2.08	2.53	3.09	4.87
P/TBV Ratio	1.65	1.91	2.14	2.59	3.18	5.03
P/FCF Ratio	-	23.60	40.75	82.29	15.30	22.25
P/OCF Ratio	553.36	21.21	27.10	65.35	14.69	20.47
EV/Sales Ratio	1.00	1.21	1.13	1.16	1.39	2.02
EV/EBITDA Ratio	-	25.59	42.57	7.64	7.80	10.51
EV/EBIT Ratio	-	48.37	87.19	8.11	8.28	12.09
EV/FCF Ratio	-206.74	15.26	28.25	63.53	12.76	20.01
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.09	0.15
Debt / EBITDA Ratio	-	0.50	0.85	0.21	0.27	0.37
Debt / FCF Ratio	-	0.30	0.57	1.73	0.44	0.71
Net Debt / Equity Ratio	-0.61	-0.63	-0.63	-0.58	-0.66	-0.61
Net Debt / EBITDA Ratio	24.33	-13.79	-18.64	-2.27	-2.01	-1.47
Net Debt / FCF Ratio	130.09	-8.22	-12.36	-18.89	-3.29	-2.80
Asset Turnover	0.83	0.86	1.07	1.40	1.45	1.70
Inventory Turnover	2.52	2.78	2.81	3.64	4.06	4.59
Quick Ratio	6.34	7.25	6.74	4.70	3.20	2.66
Current Ratio	8.13	8.61	8.32	6.10	3.92	3.37
Return on Equity (ROE)	-2.01%	2.77%	1.57%	16.47%	28.66%	24.64%
Return on Assets (ROA)	-2.54%	1.34%	0.87%	12.46%	15.25%	17.72%
Return on Invested Capital (ROIC)	-12.87%	4.02%	1.70%	45.57%	68.70%	63.64%
Return on Capital Employed (ROCE)	-4.70%	2.40%	1.60%	23.30%	29.40%	32.40%
Earnings Yield	-1.28%	1.50%	0.76%	6.07%	8.18%	4.53%
FCF Yield	-0.30%	4.24%	2.45%	1.21%	6.54%	4.50%
Dividend Yield	1.29%	1.07%	0.97%	0.75%	0.34%	0.25%
Payout Ratio	-	69.97%	179.40%	15.10%	8.16%	5.31%
Buyback Yield / Dilution	-	0.00%	-	-	0.00%	1.55%
Total Shareholder Return	1.29%	1.07%	0.97%	0.75%	0.34%	1.81%

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