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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	127,508	68,813	31,912	36,831	48,720	60,330
Market Cap Growth	366.32%	115.63%	-13.36%	-24.40%	-19.24%	1.86%
Enterprise Value	121,102	61,771	23,575	30,981	42,178	52,775
Last Close Price	5470.00	2952.00	1333.38	1490.55	1917.64	2316.43
PE Ratio	32.81	17.71	14.33	24.38	15.48	12.94
Forward PE	26.57	16.68	8.23	13.84	10.25	12.40
PS Ratio	1.42	0.76	0.39	0.48	0.63	0.90
PB Ratio	2.11	1.14	0.61	0.73	1.03	1.36
P/TBV Ratio	2.20	1.19	0.65	0.76	1.06	1.40
P/FCF Ratio	114.98	62.05	6.71	40.65	18.27	-
P/OCF Ratio	29.52	15.93	4.41	7.64	6.66	16.41
PEG Ratio	-	0.24	0.22	1.40	0.72	1.16
EV/Sales Ratio	1.34	0.69	0.28	0.40	0.54	0.79
EV/EBITDA Ratio	13.23	6.73	2.87	5.50	4.92	6.61
EV/EBIT Ratio	24.25	12.31	5.58	19.15	8.90	11.27
EV/FCF Ratio	109.20	55.70	4.96	34.20	15.82	-
Debt / Equity Ratio	0.19	0.19	0.20	0.27	0.24	0.18
Debt / EBITDA Ratio	1.27	1.27	1.28	2.41	1.30	0.97
Debt / FCF Ratio	10.51	10.51	2.21	15.00	4.19	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.10	-0.14	-0.14
Net Debt / EBITDA Ratio	-0.71	-0.71	-0.80	-0.91	-0.76	-0.76
Net Debt / FCF Ratio	-5.88	-5.88	-1.39	-5.64	-2.44	5.69
Asset Turnover	1.09	1.09	1.09	1.05	1.13	1.08
Inventory Turnover	4.80	4.80	4.61	4.47	4.21	4.13
Quick Ratio	1.86	1.86	1.62	1.62	1.68	1.33
Current Ratio	2.80	2.80	2.49	2.51	2.59	2.21
Return on Equity (ROE)	6.94%	6.94%	4.37%	3.10%	6.89%	11.60%
Return on Assets (ROA)	3.79%	3.79%	3.46%	1.38%	4.31%	4.73%
Return on Invested Capital (ROIC)	7.74%	7.99%	6.23%	1.72%	8.54%	9.94%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.40%	2.80%	9.00%	10.00%
Earnings Yield	3.05%	5.65%	6.98%	4.10%	6.46%	7.73%
FCF Yield	0.87%	1.61%	14.90%	2.46%	5.47%	-1.76%
Dividend Yield	0.99%	-	3.60%	2.95%	2.29%	1.73%
Payout Ratio	29.31%	29.31%	48.05%	72.14%	34.73%	18.40%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-1.12%	-10.60%
Total Shareholder Return	1.06%	-0.00%	3.60%	2.96%	1.18%	-8.88%

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