Yokohama Maruuo Co., Ltd. (TYO:8045)

Yokohama Maruuo 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	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,411	6,239	6,208	4,839	4,953	5,546
Market Cap Growth	0.51%	0.51%	28.29%	-2.31%	-10.68%	-10.22%
Enterprise Value	4,343	4,124	4,484	4,376	3,264	2,173
Last Close Price	1007.00	980.00	946.32	719.36	716.60	784.18
PE Ratio	12.62	12.28	15.18	12.84	30.96	19.12
PS Ratio	0.16	0.16	0.16	0.12	0.13	0.13
PB Ratio	0.37	0.36	0.40	0.38	0.40	0.45
P/TBV Ratio	0.37	0.36	0.40	0.38	0.41	0.46
P/FCF Ratio	21.96	21.37	4.22	-	-	9.00
P/OCF Ratio	19.31	18.79	3.66	26.02	-	8.08
EV/Sales Ratio	0.11	0.10	0.12	0.11	0.09	0.05
EV/EBITDA Ratio	8.15	7.74	9.34	14.44	652.90	28.22
EV/EBIT Ratio	12.27	11.65	16.19	35.58	-	-
EV/FCF Ratio	14.87	14.13	3.05	-	-	3.53
Debt / Equity Ratio	0.05	0.05	0.03	0.08	0.07	0.05
Debt / EBITDA Ratio	1.49	1.49	1.11	3.41	174.80	7.83
Debt / FCF Ratio	2.73	2.73	0.36	-	-	0.98
Asset Turnover	1.65	1.65	1.84	2.18	2.08	2.43
Inventory Turnover	28.14	28.14	23.04	20.78	21.53	29.82
Quick Ratio	1.63	1.63	1.54	1.34	1.46	1.77
Current Ratio	2.01	2.01	1.87	1.84	2.00	2.24
Return on Equity (ROE)	3.20%	3.20%	3.04%	3.08%	1.32%	2.53%
Return on Assets (ROA)	0.92%	0.92%	0.82%	0.41%	-0.53%	-0.31%
Return on Capital (ROIC)	1.29%	1.29%	1.15%	0.57%	-0.73%	-0.43%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.40%	0.80%	-	-
Earnings Yield	7.92%	8.14%	6.59%	7.79%	3.23%	5.23%
FCF Yield	4.55%	4.68%	23.71%	-5.50%	-27.98%	11.11%
Dividend Yield	2.98%	3.06%	2.75%	2.78%	2.51%	1.91%
Payout Ratio	32.48%	32.48%	33.98%	30.24%	59.38%	28.97%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	8.64%	1.39%
Total Shareholder Return	2.98%	3.06%	2.75%	2.78%	11.15%	3.30%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.