Yuasa Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	124,432	124,221	95,278	112,357	80,516	64,022
Market Cap Growth	48.65%	30.38%	-15.20%	39.55%	25.76%	-7.09%
Enterprise Value	82,311	87,647	57,999	82,244	33,720	21,488
Last Close Price	5910.00	5900.00	4379.56	4974.91	3388.05	2493.81
PE Ratio	10.38	10.34	9.30	9.51	7.99	7.95
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	0.23	0.23	0.18	0.21	0.16	0.14
PB Ratio	1.02	1.02	0.87	1.10	0.85	0.69
P/TBV Ratio	1.19	1.19	0.97	1.15	0.87	0.72
P/FCF Ratio	-	-	6.90	-	13.47	7.03
P/OCF Ratio	-	-	5.96	4.66	9.66	6.27
EV/Sales Ratio	0.15	0.16	0.11	0.16	0.07	0.05
EV/EBITDA Ratio	4.30	4.56	3.18	4.83	2.00	1.50
EV/EBIT Ratio	4.94	5.24	3.68	5.59	2.31	1.81
EV/FCF Ratio	-	-	4.20	-	5.64	2.36
Debt / Equity Ratio	0.04	0.04	0.06	0.08	0.04	0.04
Debt / EBITDA Ratio	0.27	0.27	0.38	0.45	0.23	0.27
Debt / FCF Ratio	-	-	0.51	-	0.66	0.43
Net Debt / Equity Ratio	-0.36	-0.36	-0.34	-0.34	-0.51	-0.54
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.02	-2.02	-2.87	-3.48
Net Debt / FCF Ratio	-	-	-2.67	4.62	-8.12	-5.47
Asset Turnover	1.84	1.84	1.83	1.87	1.90	1.86
Inventory Turnover	24.95	24.95	24.68	24.63	26.13	26.98
Quick Ratio	1.10	1.10	1.11	1.11	1.20	1.25
Current Ratio	1.24	1.24	1.24	1.24	1.33	1.37
Return on Equity (ROE)	10.50%	10.50%	9.74%	11.97%	10.75%	8.83%
Return on Assets (ROA)	3.54%	3.54%	3.40%	3.27%	3.44%	2.99%
Return on Invested Capital (ROIC)	15.19%	15.81%	14.80%	17.88%	21.61%	15.91%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.40%	13.30%	14.50%	11.80%
Earnings Yield	9.66%	9.68%	10.75%	10.51%	12.52%	12.59%
FCF Yield	-	-	14.49%	-6.64%	7.42%	14.23%
Dividend Yield	3.21%	-	4.34%	3.66%	4.13%	4.93%
Payout Ratio	33.37%	-	34.83%	29.87%	29.39%	32.91%
Buyback Yield / Dilution	-0.07%	-0.07%	0.04%	2.83%	2.37%	0.21%
Total Shareholder Return	3.14%	-0.07%	4.38%	6.49%	6.50%	5.14%

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