Yamae Group Holdings Co.,Ltd. (TYO:7130)

Yamae Group 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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78,022	66,210	77,356	42,836	24,445	27,737
Market Cap Growth	48.97%	-14.41%	80.59%	75.24%	-11.87%	10.16%
Enterprise Value	153,440	143,040	134,079	64,506	29,365	30,888
Last Close Price	2810.00	2388.00	2715.77	1722.01	952.96	1041.99
PE Ratio	10.20	7.75	9.15	5.44	3.64	14.90
PS Ratio	0.08	0.07	0.11	0.07	0.05	0.06
PB Ratio	0.82	0.72	0.82	0.64	0.40	0.51
P/TBV Ratio	1.53	1.43	1.72	1.04	0.57	0.80
P/FCF Ratio	3.05	18.48	8.53	16.31	9.18	20.82
P/OCF Ratio	2.15	2.55	3.23	3.12	2.94	5.37
EV/Sales Ratio	0.15	0.14	0.19	0.11	0.06	0.06
EV/EBITDA Ratio	5.14	5.06	5.75	3.41	2.29	4.31
EV/EBIT Ratio	9.18	9.14	9.69	5.68	4.25	31.65
EV/FCF Ratio	6.01	39.92	14.79	24.56	11.03	23.19
Debt / Equity Ratio	1.28	1.39	1.22	0.76	0.43	0.53
Debt / EBITDA Ratio	4.06	4.49	4.94	2.68	2.03	4.06
Debt / FCF Ratio	4.75	35.44	12.73	19.30	9.82	21.86
Asset Turnover	2.59	2.50	2.25	2.89	2.89	2.81
Inventory Turnover	19.83	21.27	22.50	34.68	39.80	42.04
Quick Ratio	0.64	0.76	0.83	0.78	0.81	0.81
Current Ratio	0.97	0.99	1.02	0.95	0.95	0.94
Return on Equity (ROE)	9.06%	9.84%	11.68%	12.88%	12.05%	3.55%
Return on Assets (ROA)	2.62%	2.42%	2.73%	3.49%	2.48%	0.36%
Return on Invested Capital (ROIC)	4.82%	4.57%	5.28%	6.95%	5.07%	0.70%
Return on Capital Employed (ROCE)	8.90%	8.20%	7.40%	10.70%	8.30%	1.20%
Earnings Yield	9.79%	12.90%	10.93%	18.37%	27.50%	6.71%
FCF Yield	32.74%	5.41%	11.72%	6.13%	10.89%	4.80%
Dividend Yield	2.53%	2.93%	2.21%	2.90%	4.20%	2.88%
Payout Ratio	25.44%	19.46%	14.00%	12.02%	10.55%	31.79%
Buyback Yield / Dilution	-5.21%	-13.79%	-2.93%	0.11%	0.00%	-16.65%
Total Shareholder Return	-2.71%	-10.86%	-0.72%	3.02%	4.20%	-13.77%

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