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	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	128,068	112,574	119,588	90,354	83,868	98,331
Market Cap Growth	14.55%	-5.87%	32.36%	7.73%	-14.71%	15.59%
Enterprise Value	69,026	50,846	50,405	26,340	20,813	37,051
Last Close Price	1508.00	1298.39	1277.79	929.08	826.97	882.09
PE Ratio	14.95	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	0.99	0.88	0.90	0.73	0.74	0.91
P/TBV Ratio	1.10	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	23.77	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	4.27	3.55	3.54	1.33	1.09	2.79
EV/EBIT Ratio	6.16	5.33	5.10	1.59	1.22	3.30
EV/FCF Ratio	-68.41	16.28	5.76	5.97	7.24	4.13
Debt / Equity Ratio	0.26	0.10	0.10	0.11	0.13	0.04
Debt / EBITDA Ratio	2.04	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	-0.44	-0.48	-0.57	-0.55	-0.60	-0.66
Net Debt / EBITDA Ratio	-3.48	-4.27	-5.30	-3.42	-3.53	-5.34
Net Debt / FCF Ratio	55.74	-19.59	-8.63	-15.40	-23.55	-7.91
Asset Turnover	1.79	1.76	1.74	1.85	1.90	1.83
Inventory Turnover	10.65	10.75	10.19	10.95	13.79	14.17
Quick Ratio	1.15	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)	7.65%	6.21%	5.18%	10.69%	10.96%	7.54%
Return on Assets (ROA)	2.38%	2.03%	2.12%	3.62%	4.05%	2.95%
Return on Invested Capital (ROIC)	10.39%	10.17%	11.21%	23.89%	28.27%	22.24%
Return on Capital Employed (ROCE)	8.00%	6.40%	6.40%	11.40%	12.80%	9.50%
Earnings Yield	7.39%	6.97%	5.42%	13.86%	14.34%	7.70%
FCF Yield	-0.79%	2.77%	7.32%	4.88%	3.43%	9.12%
Dividend Yield	3.50%	4.00%	3.91%	4.30%	3.63%	2.27%
Payout Ratio	47.05%	55.84%	54.85%	31.97%	15.31%	29.95%
Buyback Yield / Dilution	2.67%	2.15%	-0.16%	0.36%	-2.84%	0.13%
Total Shareholder Return	6.13%	6.16%	3.75%	4.66%	0.79%	2.40%

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