Yagi & 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	Feb '26 Feb 12, 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	35,037	17,356	14,849	10,609	10,408	11,996
Market Cap Growth	103.84%	16.88%	39.96%	1.94%	-13.24%	5.14%
Enterprise Value	44,472	25,951	23,739	19,175	19,335	16,044
Last Close Price	4150.00	2037.55	1679.63	1163.66	1094.92	1227.26
PE Ratio	8.14	6.61	7.16	10.47	28.44	7.87
PS Ratio	0.41	0.21	0.18	0.12	0.13	0.11
PB Ratio	0.76	0.40	0.37	0.29	0.30	0.33
P/TBV Ratio	0.77	0.41	0.38	0.30	0.31	0.35
P/FCF Ratio	-	4.47	10.03	13.69	3.65	-
P/OCF Ratio	-	3.81	7.00	9.76	3.45	-
EV/Sales Ratio	0.52	0.31	0.29	0.22	0.25	0.14
EV/EBITDA Ratio	8.07	6.07	6.23	6.69	11.77	6.12
EV/EBIT Ratio	9.22	7.26	7.69	8.80	20.31	8.07
EV/FCF Ratio	-	6.69	16.04	24.74	6.79	-
Debt / Equity Ratio	0.38	0.31	0.31	0.39	0.27	0.31
Debt / EBITDA Ratio	3.19	3.12	3.24	4.90	5.72	4.25
Debt / FCF Ratio	-	3.44	8.34	18.11	3.30	-
Net Debt / Equity Ratio	0.21	0.03	0.05	0.08	0.07	0.11
Net Debt / EBITDA Ratio	1.72	0.32	0.55	1.02	1.58	1.49
Net Debt / FCF Ratio	-	0.36	1.42	3.77	0.91	-2.91
Asset Turnover	1.04	1.09	1.13	1.25	1.17	1.78
Inventory Turnover	5.77	6.07	6.10	6.85	6.95	11.13
Quick Ratio	1.70	1.78	1.84	1.57	1.63	1.67
Current Ratio	2.18	2.27	2.32	2.02	2.19	2.13
Return on Equity (ROE)	9.62%	6.31%	5.44%	2.65%	0.99%	4.32%
Return on Assets (ROA)	3.66%	2.91%	2.62%	1.98%	0.90%	1.93%
Return on Invested Capital (ROIC)	7.00%	5.55%	4.90%	3.20%	0.85%	3.60%
Return on Capital Employed (ROCE)	8.20%	6.60%	6.20%	4.80%	2.30%	4.50%
Earnings Yield	12.13%	15.12%	13.97%	9.55%	3.52%	12.71%
FCF Yield	-	22.37%	9.97%	7.31%	27.36%	-11.21%
Dividend Yield	2.94%	4.42%	3.45%	4.13%	3.65%	3.91%
Payout Ratio	28.82%	20.38%	19.04%	32.87%	107.65%	12.98%
Buyback Yield / Dilution	0.25%	-0.56%	0.02%	-0.02%	-0.30%	-0.24%
Total Shareholder Return	3.12%	3.85%	3.48%	4.10%	3.35%	3.67%

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