Yellow Hat Ltd. (TYO:9882)

Yellow Hat 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	Jan 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	145,914	122,414	92,008	84,193	72,546	87,327
Market Cap Growth	23.01%	33.05%	9.28%	16.06%	-16.93%	26.01%
Enterprise Value	161,614	122,405	91,571	76,766	64,790	79,311
Last Close Price	1699.00	1357.92	942.87	834.00	694.73	809.79
PE Ratio	13.04	10.87	8.97	7.89	7.51	10.22
Forward PE	11.45	9.55	9.55	9.55	9.55	9.55
PS Ratio	0.89	0.80	0.63	0.57	0.49	0.59
PB Ratio	1.20	1.01	0.79	0.79	0.74	0.96
P/TBV Ratio	1.25	1.05	0.80	0.80	0.75	0.96
P/FCF Ratio	-	29.25	235.92	215.33	69.62	8.84
P/OCF Ratio	12.25	7.52	8.01	6.20	7.45	4.51
EV/Sales Ratio	0.98	0.79	0.62	0.52	0.44	0.54
EV/EBITDA Ratio	8.48	6.60	5.30	4.34	3.97	5.24
EV/EBIT Ratio	10.31	7.92	6.33	5.03	4.60	6.11
EV/FCF Ratio	-180.98	29.25	234.80	196.33	62.18	8.03
Debt / Equity Ratio	0.36	0.29	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	2.27	1.89	0.01	0.01	0.01	0.02
Debt / FCF Ratio	-	8.38	0.23	0.32	0.16	0.02
Asset Turnover	0.92	0.94	1.05	1.12	1.21	1.29
Inventory Turnover	2.86	3.10	3.22	3.47	3.88	3.61
Quick Ratio	0.73	0.75	0.80	0.91	1.12	1.22
Current Ratio	1.63	1.31	2.19	2.10	2.29	2.35
Return on Equity (ROE)	9.69%	9.50%	9.20%	10.41%	10.18%	9.72%
Return on Assets (ROA)	5.46%	5.86%	6.45%	7.25%	7.18%	7.10%
Return on Invested Capital (ROIC)	8.18%	8.96%	9.41%	11.29%	11.66%	11.34%
Return on Capital Employed (ROCE)	10.70%	12.20%	11.80%	13.60%	13.60%	13.40%
Earnings Yield	7.96%	9.20%	11.15%	12.67%	13.31%	9.79%
FCF Yield	-0.61%	3.42%	0.42%	0.46%	1.44%	11.32%
Dividend Yield	3.39%	3.68%	3.50%	3.72%	4.17%	3.33%
Payout Ratio	38.73%	27.92%	28.82%	25.96%	27.22%	28.02%
Buyback Yield / Dilution	3.98%	1.40%	-0.04%	-0.05%	-0.04%	-0.08%
Total Shareholder Return	7.37%	5.08%	3.46%	3.66%	4.13%	3.25%

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