Yagi & Co.,Ltd. (TYO:7460)

Yagi & 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,140	17,356	14,849	10,609	10,408	11,996
Market Cap Growth	75.35%	16.88%	39.96%	1.94%	-13.24%	5.14%
Enterprise Value	35,655	25,951	23,739	19,175	19,335	16,044
Last Close Price	3570.00	2037.55	1679.63	1163.66	1094.92	1227.26
PE Ratio	8.35	6.61	7.16	10.47	28.44	7.87
PS Ratio	0.36	0.21	0.18	0.12	0.13	0.11
PB Ratio	0.67	0.40	0.37	0.29	0.30	0.33
P/TBV Ratio	0.68	0.41	0.38	0.30	0.31	0.35
P/FCF Ratio	8.82	4.47	10.03	13.69	3.65	-
P/OCF Ratio	7.17	3.81	7.00	9.76	3.45	-
EV/Sales Ratio	0.43	0.31	0.29	0.22	0.25	0.14
EV/EBITDA Ratio	7.92	6.07	6.23	6.69	11.77	6.12
EV/EBIT Ratio	9.34	7.26	7.69	8.80	20.31	8.07
EV/FCF Ratio	10.43	6.69	16.04	24.74	6.79	-
Debt / Equity Ratio	0.28	0.31	0.31	0.39	0.27	0.31
Debt / EBITDA Ratio	2.74	3.12	3.24	4.90	5.72	4.25
Debt / FCF Ratio	3.64	3.44	8.34	18.11	3.30	-
Asset Turnover	1.06	1.09	1.13	1.25	1.17	1.78
Inventory Turnover	5.18	6.07	6.10	6.85	6.95	11.13
Quick Ratio	1.72	1.78	1.84	1.57	1.63	1.67
Current Ratio	2.35	2.27	2.32	2.02	2.19	2.13
Return on Equity (ROE)	8.49%	6.31%	5.44%	2.65%	0.99%	4.32%
Return on Assets (ROA)	3.06%	2.91%	2.62%	1.98%	0.90%	1.93%
Return on Invested Capital (ROIC)	6.18%	5.55%	4.90%	3.20%	0.85%	3.60%
Return on Capital Employed (ROCE)	6.80%	6.60%	6.20%	4.80%	2.30%	4.50%
Earnings Yield	11.90%	15.12%	13.97%	9.55%	3.52%	12.71%
FCF Yield	11.34%	22.37%	9.97%	7.31%	27.36%	-11.21%
Dividend Yield	3.42%	4.42%	3.45%	4.13%	3.65%	3.91%
Payout Ratio	21.61%	20.38%	19.04%	32.87%	107.65%	12.98%
Buyback Yield / Dilution	-0.59%	-0.56%	0.02%	-0.02%	-0.30%	-0.24%
Total Shareholder Return	2.88%	3.85%	3.48%	4.10%	3.35%	3.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.