Yamato Holdings 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	570,018	552,442	646,138	740,081	821,998	845,514
Market Cap Growth	-4.22%	-14.50%	-12.69%	-9.97%	-2.78%	-24.91%
Enterprise Value	538,144	587,851	657,882	674,348	721,107	743,951
Last Close Price	1800.00	1744.50	1917.60	2057.18	2121.15	2099.48
PE Ratio	41.79	40.44	17.03	19.67	17.91	15.11
Forward PE	19.77	20.14	23.56	17.99	13.56	15.47
PS Ratio	0.31	0.30	0.37	0.42	0.46	0.47
PB Ratio	0.98	0.95	1.08	1.25	1.33	1.41
P/TBV Ratio	1.13	1.09	1.27	1.36	1.45	1.55
P/FCF Ratio	16.46	15.96	-	22.86	15.08	75.24
P/OCF Ratio	7.89	7.65	13.54	11.50	9.14	16.26
PEG Ratio	1.83	12.01	12.01	12.01	12.01	12.01
EV/Sales Ratio	0.29	0.32	0.37	0.38	0.40	0.42
EV/EBITDA Ratio	6.68	7.08	10.40	7.98	7.09	6.60
EV/EBIT Ratio	43.58	39.53	46.31	16.83	12.00	9.64
EV/FCF Ratio	15.54	16.98	-	20.83	13.23	66.20
Debt / Equity Ratio	0.34	0.34	0.29	0.16	0.08	0.08
Debt / EBITDA Ratio	2.36	2.36	2.75	1.10	0.47	0.41
Debt / FCF Ratio	5.66	5.66	-	2.86	0.89	4.08
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	-0.17	-0.22	-0.23
Net Debt / EBITDA Ratio	-0.52	-0.52	-0.55	-1.21	-1.35	-1.21
Net Debt / FCF Ratio	-1.24	-1.24	4.80	-3.17	-2.51	-12.17
Asset Turnover	1.47	1.47	1.47	1.57	1.64	1.65
Inventory Turnover	597.49	597.49	623.57	721.89	704.04	736.29
Quick Ratio	1.45	1.45	1.36	1.33	1.31	1.27
Current Ratio	1.55	1.55	1.47	1.44	1.41	1.36
Return on Equity (ROE)	2.32%	2.32%	6.43%	6.26%	7.48%	9.65%
Return on Assets (ROA)	0.73%	0.73%	0.74%	2.23%	3.42%	4.43%
Return on Invested Capital (ROIC)	1.18%	1.24%	1.88%	6.05%	10.21%	12.51%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.60%	5.10%	7.90%	10.50%
Earnings Yield	2.40%	2.47%	5.87%	5.08%	5.58%	6.62%
FCF Yield	6.07%	6.27%	-1.12%	4.38%	6.63%	1.33%
Dividend Yield	2.56%	2.64%	2.40%	2.24%	2.17%	2.19%
Payout Ratio	108.36%	108.36%	41.63%	43.67%	36.54%	35.15%
Buyback Yield / Dilution	6.46%	6.46%	3.35%	3.19%	2.17%	0.98%
Total Shareholder Return	9.01%	9.10%	5.75%	5.43%	4.34%	3.17%

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