Yondoshi Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	39,320	39,492	38,510	40,764	37,333	36,715
Market Cap Growth	6.50%	2.55%	-5.53%	9.19%	1.68%	-7.05%
Enterprise Value	50,912	53,609	37,005	41,965	37,463	36,102
Last Close Price	1831.00	1839.00	1712.94	1735.62	1522.05	1429.68
PE Ratio	21.94	22.04	27.97	31.36	32.49	24.64
Forward PE	20.69	24.98	24.43	28.59	25.31	19.45
PS Ratio	0.56	0.56	0.84	1.03	0.95	0.97
PB Ratio	0.96	0.96	0.99	1.06	0.98	0.86
P/TBV Ratio	1.24	1.25	1.36	1.11	1.03	0.91
P/FCF Ratio	84.38	84.75	17.01	22.76	16.51	25.59
P/OCF Ratio	35.68	35.84	12.74	15.29	12.03	19.62
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.73	0.77	0.81	1.06	0.95	0.95
EV/EBITDA Ratio	10.73	11.30	11.15	12.76	11.55	11.90
EV/EBIT Ratio	18.16	19.13	18.88	20.01	18.93	21.14
EV/FCF Ratio	109.25	115.04	16.35	23.43	16.57	25.16
Debt / Equity Ratio	0.32	0.32	0.38	0.00	0.00	0.00
Debt / EBITDA Ratio	2.72	2.72	4.49	0.01	0.01	0.02
Debt / FCF Ratio	27.74	27.74	6.59	0.01	0.02	0.04
Net Debt / Equity Ratio	0.28	0.28	0.34	-0.04	-0.05	-0.07
Net Debt / EBITDA Ratio	2.44	2.44	3.98	-0.47	-0.54	-0.94
Net Debt / FCF Ratio	24.88	24.88	5.83	-0.87	-0.78	-1.98
Asset Turnover	1.03	1.03	0.78	0.78	0.74	0.69
Inventory Turnover	2.96	2.96	2.24	2.34	2.31	2.02
Quick Ratio	0.41	0.41	0.41	0.90	0.84	1.07
Current Ratio	1.69	1.69	1.62	2.49	2.33	2.74
Return on Equity (ROE)	4.48%	4.48%	3.55%	3.38%	2.83%	3.61%
Return on Assets (ROA)	2.59%	2.59%	2.09%	2.60%	2.31%	1.94%
Return on Invested Capital (ROIC)	2.98%	3.02%	2.50%	3.33%	2.97%	2.98%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.60%	4.70%	4.50%	3.30%
Earnings Yield	4.56%	4.54%	3.58%	3.19%	3.08%	4.06%
FCF Yield	1.19%	1.18%	5.88%	4.39%	6.06%	3.91%
Dividend Yield	4.64%	4.51%	4.84%	4.78%	5.45%	5.81%
Payout Ratio	99.45%	100.17%	130.06%	137.62%	155.44%	118.19%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.08%	-0.01%	-0.06%	0.95%
Total Shareholder Return	4.59%	4.46%	4.76%	4.77%	5.40%	6.76%

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