Yamazen 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	Mar '26 Mar 5, 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	125,607	112,574	119,588	90,354	83,868	98,331
Market Cap Growth	12.09%	-5.87%	32.36%	7.73%	-14.71%	15.59%
Enterprise Value	66,565	50,846	50,405	26,340	20,813	37,051
Last Close Price	1479.00	1298.39	1277.79	929.08	826.97	882.09
PE Ratio	15.75	14.35	18.43	7.21	6.98	12.99
Forward PE	-	13.76	13.76	13.76	13.76	13.76
PS Ratio	0.24	0.22	0.24	0.17	0.17	0.23
PB Ratio	0.94	0.88	0.90	0.73	0.74	0.91
P/TBV Ratio	1.03	0.97	0.98	0.81	0.83	1.00
P/FCF Ratio	-	36.03	13.67	20.47	29.16	10.97
P/OCF Ratio	-	13.46	10.72	11.64	11.89	7.25
EV/Sales Ratio	0.13	0.10	0.10	0.05	0.04	0.09
EV/EBITDA Ratio	3.89	3.55	3.54	1.33	1.09	2.79
EV/EBIT Ratio	5.56	5.33	5.10	1.59	1.22	3.30
EV/FCF Ratio	-	16.28	5.76	5.97	7.24	4.13
Debt / Equity Ratio	0.25	0.10	0.10	0.11	0.13	0.04
Debt / EBITDA Ratio	-	0.91	0.96	0.71	0.77	0.36
Debt / FCF Ratio	-	4.19	1.56	3.21	5.10	0.53
Net Debt / Equity Ratio	-0.45	-0.48	-0.57	-0.55	-0.60	-0.66
Net Debt / EBITDA Ratio	-3.54	-4.27	-5.30	-3.42	-3.53	-5.34
Net Debt / FCF Ratio	-	-19.59	-8.63	-15.40	-23.55	-7.91
Asset Turnover	1.73	1.76	1.74	1.85	1.90	1.83
Inventory Turnover	9.97	10.75	10.19	10.95	13.79	14.17
Quick Ratio	1.16	1.25	1.40	1.30	1.29	1.36
Current Ratio	1.46	1.60	1.72	1.66	1.58	1.59
Return on Equity (ROE)	6.93%	6.21%	5.18%	10.69%	10.96%	7.54%
Return on Assets (ROA)	2.43%	2.03%	2.12%	3.62%	4.05%	2.95%
Return on Invested Capital (ROIC)	16.34%	10.17%	11.21%	23.89%	28.27%	22.24%
Return on Capital Employed (ROCE)	8.20%	6.40%	6.40%	11.40%	12.80%	9.50%
Earnings Yield	7.00%	6.97%	5.42%	13.86%	14.34%	7.70%
FCF Yield	-	2.77%	7.32%	4.88%	3.43%	9.12%
Dividend Yield	3.59%	4.00%	3.91%	4.30%	3.63%	2.27%
Payout Ratio	-	55.84%	54.85%	31.97%	15.31%	29.95%
Buyback Yield / Dilution	11.16%	2.15%	-0.16%	0.36%	-2.84%	0.13%
Total Shareholder Return	14.69%	6.16%	3.75%	4.66%	0.79%	2.40%

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