Yutaka Giken 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 9, 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	44,321	31,222	39,001	26,036	26,273	29,325
Market Cap Growth	46.83%	-19.95%	49.80%	-0.90%	-10.41%	51.53%
Enterprise Value	8,865	353	12,304	15,665	29,531	17,322
Last Close Price	2991.00	2107.00	2540.43	1631.61	1579.61	1693.41
PE Ratio	10.41	6.87	5.24	18.03	5.88	-
Forward PE	-	3.84	3.84	3.84	3.84	3.84
PS Ratio	0.26	0.17	0.18	0.12	0.12	0.15
PB Ratio	0.38	0.28	0.36	0.27	0.28	0.34
P/TBV Ratio	0.41	0.31	0.39	0.30	0.32	0.39
P/FCF Ratio	7.72	-	2.06	-	4.17	3.52
P/OCF Ratio	3.72	8.17	1.75	6.41	2.16	1.82
EV/Sales Ratio	0.05	0.00	0.06	0.07	0.14	0.09
EV/EBITDA Ratio	0.64	0.02	0.62	1.18	1.78	1.43
EV/EBIT Ratio	1.49	0.05	1.10	3.71	3.60	4.62
EV/FCF Ratio	1.54	-	0.65	-	4.68	2.08
Debt / Equity Ratio	-	-	0.03	0.07	0.11	0.12
Debt / EBITDA Ratio	-	-	0.18	0.50	0.63	0.85
Debt / FCF Ratio	-	-	0.19	-	1.66	1.24
Net Debt / Equity Ratio	-0.39	-0.38	-0.41	-0.28	-0.33	-0.28
Net Debt / EBITDA Ratio	-3.30	-2.76	-2.30	-2.04	-1.91	-1.96
Net Debt / FCF Ratio	-7.94	316.76	-2.41	138.33	-5.02	-2.85
Asset Turnover	1.00	1.01	1.12	1.07	1.07	1.14
Inventory Turnover	5.90	6.17	7.04	6.67	6.56	7.16
Quick Ratio	1.83	1.75	1.43	1.17	1.05	1.01
Current Ratio	2.35	2.23	1.83	1.46	1.38	1.33
Return on Equity (ROE)	4.21%	4.55%	8.09%	1.70%	7.61%	-0.24%
Return on Assets (ROA)	2.17%	2.30%	3.62%	1.29%	2.58%	1.39%
Return on Invested Capital (ROIC)	5.86%	7.27%	11.55%	2.10%	7.93%	-0.30%
Return on Capital Employed (ROCE)	4.90%	5.60%	9.80%	4.20%	8.30%	4.10%
Earnings Yield	9.61%	14.57%	19.10%	5.55%	17.00%	-4.55%
FCF Yield	12.95%	-0.43%	48.56%	-0.75%	24.00%	28.39%
Dividend Yield	1.20%	3.42%	3.54%	4.41%	4.81%	-
Payout Ratio	12.59%	27.97%	15.13%	77.98%	23.89%	-
Total Shareholder Return	1.20%	3.42%	3.54%	4.41%	4.81%	-

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