Yellow Hat Ltd. (TYO:9882)
Japan
· Delayed Price · Currency is JPY 1,526.00
-22.00 (-1.42%)
May 23, 2025, 3:30 PM JST
Yellow Hat 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 22, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 135,289 | 122,414 | 92,008 | 84,193 | 72,546 | 87,327 | Upgrade
|
| Market Cap Growth | 33.05% | 33.05% | 9.28% | 16.06% | -16.93% | 26.01% | Upgrade
|
| Enterprise Value | 139,101 | 122,405 | 91,571 | 76,766 | 64,790 | 79,311 | Upgrade
|
| Last Close Price | 1526.00 | 1381.00 | 958.90 | 848.17 | 706.54 | 823.55 | Upgrade
|
| PE Ratio | 6.20 | 10.87 | 8.97 | 7.89 | 7.51 | 10.22 | Upgrade
|
| Forward PE | - | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
|
| PS Ratio | 0.88 | 0.80 | 0.63 | 0.57 | 0.49 | 0.59 | Upgrade
|
| PB Ratio | 1.12 | 1.01 | 0.79 | 0.79 | 0.74 | 0.96 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.05 | 0.80 | 0.80 | 0.75 | 0.96 | Upgrade
|
| P/FCF Ratio | 32.33 | 29.25 | 235.92 | 215.33 | 69.62 | 8.84 | Upgrade
|
| P/OCF Ratio | 8.31 | 7.52 | 8.01 | 6.20 | 7.45 | 4.51 | Upgrade
|
| EV/Sales Ratio | 0.90 | 0.79 | 0.62 | 0.52 | 0.44 | 0.54 | Upgrade
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| EV/EBITDA Ratio | 7.47 | 6.60 | 5.30 | 4.34 | 3.97 | 5.24 | Upgrade
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| EV/EBIT Ratio | 8.96 | 7.92 | 6.33 | 5.03 | 4.60 | 6.11 | Upgrade
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| EV/FCF Ratio | 33.24 | 29.25 | 234.80 | 196.33 | 62.18 | 8.03 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.89 | 1.89 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 8.38 | 8.38 | 0.23 | 0.32 | 0.16 | 0.02 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 1.05 | 1.12 | 1.21 | 1.29 | Upgrade
|
| Inventory Turnover | 3.10 | 3.10 | 3.22 | 3.47 | 3.88 | 3.61 | Upgrade
|
| Quick Ratio | 0.75 | 0.75 | 0.80 | 0.91 | 1.12 | 1.22 | Upgrade
|
| Current Ratio | 1.31 | 1.31 | 2.19 | 2.10 | 2.29 | 2.35 | Upgrade
|
| Return on Equity (ROE) | 9.50% | 9.50% | 9.20% | 10.41% | 10.18% | 9.72% | Upgrade
|
| Return on Assets (ROA) | 5.86% | 5.86% | 6.45% | 7.25% | 7.18% | 7.10% | Upgrade
|
| Return on Capital (ROIC) | 7.09% | 7.09% | 8.10% | 9.29% | 9.27% | 9.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.20% | 12.20% | 11.80% | 13.60% | 13.60% | 13.40% | Upgrade
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| Earnings Yield | 8.32% | 9.20% | 11.15% | 12.67% | 13.31% | 9.79% | Upgrade
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| FCF Yield | 3.09% | 3.42% | 0.42% | 0.46% | 1.44% | 11.32% | Upgrade
|
| Dividend Yield | 3.80% | - | 3.44% | 3.65% | 4.11% | 3.28% | Upgrade
|
| Payout Ratio | 27.92% | 27.92% | 28.82% | 25.96% | 27.22% | 28.02% | Upgrade
|
| Buyback Yield / Dilution | 50.70% | 50.70% | -0.04% | -0.05% | -0.04% | -0.08% | Upgrade
|
| Total Shareholder Return | 52.96% | 50.70% | 3.40% | 3.60% | 4.07% | 3.20% | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.