Yamatane 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	Mar '26 Mar 4, 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	45,907	38,593	30,064	17,384	17,457	15,692
Market Cap Growth	24.16%	28.37%	72.94%	-0.42%	11.25%	37.18%
Enterprise Value	118,939	109,945	96,275	67,241	68,537	60,838
Last Close Price	2173.00	1942.45	1411.52	788.11	764.80	665.36
PE Ratio	10.40	12.49	12.31	8.09	9.53	7.69
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	0.53	0.48	0.47	0.34	0.37	0.32
PB Ratio	0.78	0.66	0.54	0.36	0.38	0.37
P/TBV Ratio	0.99	0.85	0.74	0.41	0.42	0.40
P/FCF Ratio	-	-	-	3.43	-	-
P/OCF Ratio	-	6.66	8.16	2.49	4.12	3.88
EV/Sales Ratio	1.37	1.36	1.49	1.32	1.47	1.25
EV/EBITDA Ratio	12.03	14.91	14.59	10.52	13.76	12.73
EV/EBIT Ratio	20.05	29.09	27.59	18.74	22.82	18.42
EV/FCF Ratio	-	-	-	13.26	-	-
Debt / Equity Ratio	1.36	1.32	1.26	1.13	1.23	1.37
Debt / EBITDA Ratio	-	10.43	10.69	8.46	11.27	12.31
Debt / FCF Ratio	-	-	-	10.65	-	-
Net Debt / Equity Ratio	1.24	1.23	1.15	0.95	1.07	0.99
Net Debt / EBITDA Ratio	7.39	9.75	9.73	7.14	9.78	8.85
Net Debt / FCF Ratio	-	-14.68	-7.40	8.99	-8.47	-15.56
Asset Turnover	0.52	0.51	0.46	0.41	0.38	0.42
Inventory Turnover	16.25	19.24	37.97	40.21	25.82	23.49
Quick Ratio	0.46	0.50	0.90	0.72	0.98	1.20
Current Ratio	0.78	0.67	1.05	0.77	1.16	1.30
Return on Equity (ROE)	7.78%	5.90%	5.97%	5.29%	4.60%	5.23%
Return on Assets (ROA)	2.23%	1.47%	1.56%	1.80%	1.52%	1.77%
Return on Invested Capital (ROIC)	4.50%	2.16%	2.28%	2.63%	2.39%	2.74%
Return on Capital Employed (ROCE)	4.40%	2.90%	2.60%	3.60%	2.80%	3.20%
Earnings Yield	9.66%	8.01%	8.12%	12.37%	10.49%	13.01%
FCF Yield	-	-12.70%	-28.87%	29.18%	-32.93%	-17.33%
Dividend Yield	3.22%	2.70%	2.30%	3.55%	3.60%	3.91%
Payout Ratio	-	26.50%	23.59%	26.33%	43.23%	25.22%
Buyback Yield / Dilution	-7.19%	-0.38%	0.37%	0.00%	0.00%	1.20%
Total Shareholder Return	-4.08%	2.33%	2.67%	3.56%	3.60%	5.11%

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