Yamada Holdings Co., Ltd. (TYO:9831)

Yamada Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	322,435	298,183	304,668	327,323	317,692	488,547
Market Cap Growth	4.59%	-2.13%	-6.92%	3.03%	-34.97%	28.74%
Enterprise Value	745,330	701,572	591,823	580,980	520,523	674,211
Last Close Price	478.40	430.70	428.33	429.91	349.28	524.35
PE Ratio	12.74	11.08	12.67	10.29	6.28	9.43
Forward PE	10.83	9.30	9.29	8.14	6.77	11.97
PS Ratio	0.20	0.18	0.19	0.21	0.20	0.28
PB Ratio	0.50	0.46	0.49	0.54	0.47	0.73
P/TBV Ratio	0.54	0.50	0.53	0.58	0.52	0.80
P/FCF Ratio	-	26.35	10.51	14.00	-	4.91
P/OCF Ratio	-	5.78	5.58	7.48	15.07	4.00
PEG Ratio	1.67	0.70	9.49	3.54	0.63	0.63
EV/Sales Ratio	0.46	0.43	0.37	0.36	0.32	0.39
EV/EBITDA Ratio	10.79	10.05	8.75	8.40	5.78	5.92
EV/EBIT Ratio	17.80	16.38	14.26	13.18	7.92	7.32
EV/FCF Ratio	-	61.99	20.42	24.85	-	6.78
Debt / Equity Ratio	0.75	0.51	0.51	0.52	0.35	0.35
Debt / EBITDA Ratio	-	4.66	4.67	4.62	2.64	2.06
Debt / FCF Ratio	-	28.76	10.90	13.67	-	2.36
Asset Turnover	1.18	1.25	1.24	1.26	1.28	1.45
Inventory Turnover	2.52	2.81	2.75	2.85	2.84	3.07
Quick Ratio	0.28	0.39	0.33	0.31	0.35	0.42
Current Ratio	1.30	1.40	1.38	1.40	1.59	1.72
Return on Equity (ROE)	4.23%	4.32%	4.01%	5.01%	7.75%	7.84%
Return on Assets (ROA)	1.89%	2.05%	2.03%	2.17%	3.25%	4.76%
Return on Capital (ROIC)	2.54%	2.80%	2.77%	2.98%	4.51%	6.39%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.00%	5.30%	7.50%	10.30%
Earnings Yield	8.11%	9.03%	7.90%	9.72%	15.91%	10.60%
FCF Yield	-	3.80%	9.52%	7.14%	-2.43%	20.37%
Dividend Yield	3.55%	3.02%	2.80%	2.79%	5.15%	3.43%
Payout Ratio	-	33.43%	35.32%	47.26%	29.16%	17.01%
Buyback Yield / Dilution	2.21%	-0.08%	12.40%	4.57%	-0.58%	9.06%
Total Shareholder Return	5.76%	2.93%	15.20%	7.36%	4.57%	12.49%

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