Yokowo 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	Mar '26 Mar 5, 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	76,458	31,912	36,831	48,720	60,330	59,229
Market Cap Growth	104.49%	-13.36%	-24.40%	-19.24%	1.86%	35.22%
Enterprise Value	69,416	23,575	30,981	42,178	52,775	56,414
Last Close Price	3280.00	1346.89	1505.65	1937.07	2339.90	2414.38
PE Ratio	37.64	14.33	24.38	15.48	12.94	15.51
Forward PE	18.54	8.23	13.84	10.25	12.40	14.06
PS Ratio	0.88	0.39	0.48	0.63	0.90	0.99
PB Ratio	1.37	0.61	0.73	1.03	1.36	1.64
P/TBV Ratio	1.44	0.65	0.76	1.06	1.40	1.69
P/FCF Ratio	-	6.71	40.65	18.27	-	50.15
P/OCF Ratio	-	4.41	7.64	6.66	16.41	11.53
EV/Sales Ratio	0.80	0.28	0.40	0.54	0.79	0.94
EV/EBITDA Ratio	8.30	2.87	5.50	4.92	6.61	6.91
EV/EBIT Ratio	15.84	5.58	19.15	8.90	11.27	10.89
EV/FCF Ratio	-	4.96	34.20	15.82	-	47.77
Debt / Equity Ratio	0.19	0.20	0.27	0.24	0.18	0.25
Debt / EBITDA Ratio	-	1.28	2.41	1.30	0.97	1.12
Debt / FCF Ratio	-	2.21	15.00	4.19	-	7.75
Net Debt / Equity Ratio	-0.13	-0.13	-0.10	-0.14	-0.14	-0.17
Net Debt / EBITDA Ratio	-0.85	-0.80	-0.91	-0.76	-0.76	-0.77
Net Debt / FCF Ratio	-	-1.39	-5.64	-2.44	5.69	-5.34
Asset Turnover	1.06	1.09	1.05	1.13	1.08	1.14
Inventory Turnover	4.39	4.61	4.47	4.21	4.13	4.96
Quick Ratio	1.42	1.62	1.62	1.68	1.33	1.33
Current Ratio	2.22	2.49	2.51	2.59	2.21	1.93
Return on Equity (ROE)	3.75%	4.37%	3.10%	6.89%	11.60%	12.22%
Return on Assets (ROA)	3.34%	3.46%	1.38%	4.31%	4.73%	6.17%
Return on Invested Capital (ROIC)	9.34%	6.23%	1.72%	8.54%	9.94%	14.18%
Return on Capital Employed (ROCE)	7.40%	7.40%	2.80%	9.00%	10.00%	14.00%
Earnings Yield	2.66%	6.98%	4.10%	6.46%	7.73%	6.45%
FCF Yield	-	14.90%	2.46%	5.47%	-1.76%	1.99%
Dividend Yield	1.76%	3.56%	2.92%	2.27%	1.71%	1.49%
Payout Ratio	-	48.05%	72.14%	34.73%	18.40%	16.95%
Buyback Yield / Dilution	0.00%	-	0.00%	-1.12%	-10.60%	-2.69%
Total Shareholder Return	1.67%	3.56%	2.93%	1.15%	-8.89%	-1.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.