Yamashita Health Care Holdings,Inc. (TYO:9265)

TYO:9265 Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	8,872	6,409	6,705	5,119	4,945	5,124
Market Cap Growth	48.11%	-4.41%	31.00%	3.51%	-3.49%	3.51%
Enterprise Value	5,566	2,315	2,200	1,871	3,343	3,081
Last Close Price	3560.00	2599.00	2596.81	1898.64	1792.71	1784.41
PE Ratio	21.55	10.41	11.56	23.37	7.11	7.56
PS Ratio	0.14	0.10	0.11	0.09	0.09	0.07
PB Ratio	1.00	0.71	0.78	0.65	0.62	0.68
P/TBV Ratio	1.04	0.75	0.82	0.66	0.63	0.69
P/FCF Ratio	-	18.96	8.34	2.41	10.43	6.70
P/OCF Ratio	-	10.39	7.64	2.36	8.51	5.62
EV/Sales Ratio	0.09	0.04	0.04	0.03	0.06	0.04
EV/EBITDA Ratio	7.29	2.11	1.78	1.38	2.90	2.64
EV/EBIT Ratio	10.42	2.65	2.15	1.62	3.60	3.18
EV/FCF Ratio	-7.47	6.85	2.74	0.88	7.05	4.03
Net Debt / Equity Ratio	-0.37	-0.63	-0.62	-0.73	-0.50	-0.48
Net Debt / EBITDA Ratio	-4.33	-5.18	-4.29	-4.29	-3.45	-3.13
Net Debt / FCF Ratio	4.44	-16.86	-6.59	-2.75	-8.39	-4.77
Asset Turnover	2.43	2.38	2.41	2.39	2.28	3.07
Inventory Turnover	14.25	17.92	17.93	17.81	16.74	21.95
Quick Ratio	0.90	0.99	0.96	1.01	1.02	0.97
Current Ratio	1.19	1.20	1.19	1.21	1.21	1.17
Return on Equity (ROE)	4.65%	7.00%	7.00%	2.66%	8.93%	9.34%
Return on Assets (ROA)	1.27%	2.02%	2.50%	2.97%	2.40%	2.65%
Return on Invested Capital (ROIC)	5.93%	17.41%	25.32%	12.60%	15.86%	15.92%
Return on Capital Employed (ROCE)	5.70%	9.20%	11.40%	13.70%	10.90%	12.00%
Earnings Yield	4.64%	9.61%	8.65%	4.28%	14.07%	13.23%
FCF Yield	-8.40%	5.27%	11.99%	41.44%	9.59%	14.93%
Dividend Yield	1.96%	2.89%	2.70%	2.53%	4.57%	4.48%
Payout Ratio	45.15%	28.25%	21.03%	95.43%	32.90%	20.21%
Buyback Yield / Dilution	0.48%	3.01%	0.28%	-	-	0.00%
Total Shareholder Return	2.45%	5.89%	2.97%	2.53%	4.57%	4.48%

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