Yamadai 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 2014	FY 2013	FY 2012
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Market Capitalization	667	1,154	1,207	2,140	3,338	1,948
Market Cap Growth	-46.16%	-4.40%	-43.59%	-35.90%	71.40%	186.88%
Enterprise Value	1,457	1,939	1,333	2,417	4,350	3,944
Last Close Price	601.00	1039.00	1086.00	1438.66	2200.76	1268.07
PE Ratio	-	-	-	5.26	5.11	2.96
PS Ratio	0.16	0.28	0.29	0.36	0.55	0.45
PB Ratio	0.36	0.62	0.56	0.77	1.38	1.08
P/TBV Ratio	0.36	0.62	0.56	0.78	1.40	1.09
P/FCF Ratio	-	-	7.06	4.33	4.77	-
P/OCF Ratio	-	-	4.34	2.92	3.81	9.69
EV/Sales Ratio	0.36	0.47	0.32	0.41	0.71	0.92
EV/EBITDA Ratio	-	-	-	2.96	5.56	8.71
EV/EBIT Ratio	-	-	-	3.89	7.48	14.34
EV/FCF Ratio	-	-	7.80	4.89	6.22	-
Debt / Equity Ratio	0.84	0.84	0.72	0.26	0.41	0.93
Debt / EBITDA Ratio	-	-	-	0.87	1.25	3.70
Debt / FCF Ratio	-	-	9.14	1.44	1.40	-
Net Debt / Equity Ratio	0.42	0.42	0.15	0.08	0.31	0.83
Net Debt / EBITDA Ratio	-2.93	-2.93	-1.30	0.29	0.96	3.29
Net Debt / FCF Ratio	-2.06	-2.06	1.92	0.48	1.07	-3.75
Asset Turnover	0.83	0.83	-	1.13	1.18	0.88
Inventory Turnover	4.30	4.30	-	7.06	8.43	9.37
Quick Ratio	0.87	0.87	1.14	0.86	0.67	0.59
Current Ratio	1.42	1.42	1.69	1.30	1.06	0.85
Return on Equity (ROE)	-13.93%	-13.93%	-	15.66%	30.97%	45.10%
Return on Assets (ROA)	-3.63%	-3.63%	-	7.41%	7.03%	3.51%
Return on Invested Capital (ROIC)	-10.74%	-11.17%	-13.67%	11.58%	18.02%	9.53%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-10.40%	17.50%	18.30%	10.00%
Earnings Yield	-41.95%	-24.26%	-118.95%	19.02%	19.56%	33.78%
FCF Yield	-57.53%	-33.27%	14.16%	23.09%	20.97%	-20.43%
Dividend Yield	-	-	1.84%	2.43%	1.59%	2.17%
Payout Ratio	-	-	-	9.34%	5.82%	-
Buyback Yield / Dilution	0.19%	-	0.16%	0.07%	0.02%	0.07%
Total Shareholder Return	0.19%	-	2.00%	2.50%	1.61%	2.24%