Uchida Yoko Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Jul '25 Jul 20, 2025	Jul '24 Jul 20, 2024	Jul '23 Jul 20, 2023	Jul '22 Jul 20, 2022	Jul '21 Jul 20, 2021
Market Capitalization	100,022	98,048	81,307	52,925	47,774	45,841
Market Cap Growth	33.21%	20.59%	53.63%	10.78%	4.22%	-31.73%
Enterprise Value	64,475	73,747	55,410	25,948	20,374	30,938
Last Close Price	2028.00	1990.00	1602.69	1014.96	886.46	829.07
PE Ratio	8.35	9.98	11.62	8.31	10.67	7.44
Forward PE	9.48	12.60	12.60	12.60	12.60	11.64
PS Ratio	0.26	0.29	0.29	0.22	0.22	0.16
PB Ratio	1.35	1.39	1.26	1.01	1.04	0.91
P/TBV Ratio	1.41	1.46	1.33	1.08	1.12	1.07
P/FCF Ratio	7.49	-	19.48	8.09	-	2.32
P/OCF Ratio	7.05	178.59	16.76	7.28	-	2.24
EV/Sales Ratio	0.17	0.22	0.20	0.11	0.09	0.11
EV/EBITDA Ratio	3.98	5.23	4.96	2.51	2.12	2.44
EV/EBIT Ratio	4.57	6.07	5.96	3.08	2.62	2.99
EV/FCF Ratio	4.83	-	13.28	3.97	-	1.57
Debt / Equity Ratio	0.05	0.03	0.03	0.04	0.05	0.04
Debt / EBITDA Ratio	0.21	0.14	0.19	0.22	0.23	0.18
Debt / FCF Ratio	0.25	-	0.51	0.34	-	0.11
Net Debt / Equity Ratio	-0.48	-0.36	-0.44	-0.53	-0.61	-0.88
Net Debt / EBITDA Ratio	-2.22	-1.80	-2.56	-2.66	-2.93	-3.48
Net Debt / FCF Ratio	-2.68	144.33	-6.87	-4.20	4.67	-2.23
Asset Turnover	2.17	2.07	1.96	1.91	1.72	2.38
Inventory Turnover	10.19	11.87	13.07	12.35	12.34	16.16
Quick Ratio	0.92	1.05	1.17	1.08	1.12	1.21
Current Ratio	1.34	1.43	1.45	1.40	1.40	1.45
Return on Equity (ROE)	17.31%	14.59%	12.08%	13.07%	10.08%	16.00%
Return on Assets (ROA)	4.88%	4.67%	4.09%	4.07%	3.76%	5.29%
Return on Invested Capital (ROIC)	25.34%	20.41%	21.08%	27.56%	39.23%	62.93%
Return on Capital Employed (ROCE)	16.30%	14.70%	12.00%	13.40%	13.50%	16.70%
Earnings Yield	11.97%	10.02%	8.60%	12.03%	9.37%	13.44%
FCF Yield	13.35%	-0.18%	5.13%	12.37%	-12.62%	43.13%
Dividend Yield	3.22%	3.02%	2.74%	3.74%	3.16%	2.17%
Payout Ratio	24.69%	22.05%	26.73%	21.62%	30.67%	19.07%
Buyback Yield / Dilution	-0.11%	-0.09%	-0.08%	-0.13%	-0.24%	-0.14%
Total Shareholder Return	3.08%	2.92%	2.66%	3.61%	2.92%	2.03%

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