Yamadai Corporation (TYO:7426)

Yamadai Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 9, 2026	Mar 31, 2025	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Market Capitalization	1,276	1,207	2,140	3,338	1,948	679
Market Cap Growth	-5.42%	-43.59%	-35.90%	71.40%	186.88%	-13.75%
Enterprise Value	2,061	1,333	2,417	4,350	3,944	2,038
Last Close Price	1149.00	1086.00	1438.66	2200.76	1268.07	433.47
PE Ratio	-	-	5.26	5.11	2.96	-
PS Ratio	0.30	0.29	0.36	0.55	0.45	0.16
PB Ratio	0.67	0.56	0.77	1.38	1.08	0.61
P/TBV Ratio	0.68	0.56	0.78	1.40	1.09	0.62
P/FCF Ratio	-	7.06	4.33	4.77	-	-
P/OCF Ratio	-	4.34	2.92	3.81	9.69	5.80
EV/Sales Ratio	0.48	0.32	0.41	0.71	0.92	0.49
EV/EBITDA Ratio	-	-	2.96	5.56	8.71	7.52
EV/EBIT Ratio	-	-	3.89	7.48	14.34	29.11
EV/FCF Ratio	-	7.80	4.89	6.22	-	-
Debt / Equity Ratio	0.73	0.72	0.26	0.41	0.93	1.59
Debt / EBITDA Ratio	-	-	0.87	1.25	3.70	6.58
Debt / FCF Ratio	-	9.14	1.44	1.40	-	-
Net Debt / Equity Ratio	0.41	0.15	0.08	0.31	0.83	1.22
Net Debt / EBITDA Ratio	-	-1.30	0.29	0.96	3.29	5.03
Net Debt / FCF Ratio	-	1.92	0.48	1.07	-3.75	-14.99
Asset Turnover	-	-	1.13	1.18	0.88	0.82
Inventory Turnover	-	-	7.06	8.43	9.37	9.93
Quick Ratio	0.78	1.14	0.86	0.67	0.59	0.48
Current Ratio	1.51	1.69	1.30	1.06	0.85	0.56
Return on Equity (ROE)	-	-	15.66%	30.97%	45.10%	-77.80%
Return on Assets (ROA)	-	-	7.41%	7.03%	3.51%	0.87%
Return on Invested Capital (ROIC)	-11.87%	-13.67%	11.58%	18.02%	9.53%	2.21%
Return on Capital Employed (ROCE)	-9.60%	-10.40%	17.50%	18.30%	10.00%	4.40%
Earnings Yield	-107.57%	-118.95%	19.02%	19.56%	33.78%	-212.98%
FCF Yield	-	14.16%	23.09%	20.97%	-20.43%	-13.40%
Dividend Yield	2.48%	1.84%	2.43%	1.59%	2.17%	-
Payout Ratio	-	-	9.34%	5.82%	-	-
Buyback Yield / Dilution	0.21%	0.16%	0.07%	0.02%	0.07%	0.36%
Total Shareholder Return	2.69%	2.00%	2.50%	1.61%	2.24%	0.36%

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