Yamada 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 22, 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	406,305	346,010	298,183	304,668	327,323	317,692
Market Cap Growth	31.35%	16.04%	-2.13%	-6.92%	3.03%	-34.97%
Enterprise Value	684,376	642,538	701,572	591,823	580,980	520,523
Last Close Price	611.50	524.10	417.32	415.02	416.55	338.43
PE Ratio	28.08	23.41	11.08	12.67	10.29	6.28
Forward PE	12.35	11.14	9.30	9.29	8.14	6.77
PS Ratio	0.24	0.21	0.18	0.19	0.21	0.20
PB Ratio	0.63	0.54	0.46	0.49	0.54	0.47
P/TBV Ratio	0.68	0.58	0.50	0.53	0.58	0.52
P/FCF Ratio	66.22	56.39	26.35	10.51	14.00	-
P/OCF Ratio	8.16	6.95	5.78	5.58	7.48	15.07
PEG Ratio	0.49	44.56	44.56	44.56	44.56	44.56
EV/Sales Ratio	0.40	0.38	0.43	0.37	0.36	0.32
EV/EBITDA Ratio	14.89	13.98	10.05	8.75	8.40	5.78
EV/EBIT Ratio	42.33	39.74	16.38	14.26	13.18	7.92
EV/FCF Ratio	111.53	104.72	61.99	20.42	24.85	-
Debt / Equity Ratio	0.48	0.48	0.51	0.51	0.52	0.35
Debt / EBITDA Ratio	6.74	6.74	4.66	4.67	4.62	2.64
Debt / FCF Ratio	50.46	50.46	28.76	10.90	13.67	-
Net Debt / Equity Ratio	0.42	0.42	0.40	0.42	0.45	0.27
Net Debt / EBITDA Ratio	5.91	5.91	3.68	3.85	3.94	2.01
Net Debt / FCF Ratio	44.23	44.23	22.72	8.99	11.65	-23.46
Asset Turnover	1.29	1.29	1.25	1.24	1.26	1.28
Inventory Turnover	3.11	3.11	2.81	2.75	2.85	2.84
Quick Ratio	0.29	0.29	0.39	0.33	0.31	0.35
Current Ratio	1.32	1.32	1.40	1.38	1.40	1.59
Return on Equity (ROE)	2.42%	2.42%	4.32%	4.01%	5.01%	7.75%
Return on Assets (ROA)	0.77%	0.77%	2.05%	2.03%	2.17%	3.25%
Return on Invested Capital (ROIC)	1.12%	1.14%	3.07%	2.96%	3.74%	5.85%
Return on Capital Employed (ROCE)	1.90%	1.90%	5.00%	5.00%	5.30%	7.50%
Earnings Yield	3.64%	4.27%	9.03%	7.90%	9.72%	15.91%
FCF Yield	1.51%	1.77%	3.80%	9.52%	7.14%	-2.43%
Dividend Yield	2.83%	3.24%	3.12%	2.89%	2.88%	5.32%
Payout Ratio	60.98%	60.98%	33.43%	35.32%	47.26%	29.16%
Buyback Yield / Dilution	2.67%	2.67%	-0.08%	12.40%	4.57%	-0.58%
Total Shareholder Return	5.48%	5.92%	3.03%	15.29%	7.45%	4.74%

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