Yellow Hat Ltd. (TYO:9882)
Japan
· Delayed Price · Currency is JPY 2,751.00
-2.00 (-0.07%)
Mar 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 11, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 122,547 | 92,008 | 84,193 | 72,546 | 87,327 | 69,303 | Upgrade
|
| Market Cap Growth | 48.47% | 9.28% | 16.06% | -16.93% | 26.01% | 3.24% | Upgrade
|
| Enterprise Value | 122,538 | 91,571 | 76,766 | 64,790 | 79,311 | 59,059 | Upgrade
|
| Last Close Price | 2735.00 | 1963.41 | 1736.69 | 1446.68 | 1686.28 | 1300.98 | Upgrade
|
| PE Ratio | 11.47 | 8.97 | 7.89 | 7.51 | 10.22 | 9.45 | Upgrade
|
| Forward PE | - | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
|
| PS Ratio | 0.83 | 0.63 | 0.57 | 0.49 | 0.59 | 0.49 | Upgrade
|
| PB Ratio | 1.02 | 0.79 | 0.79 | 0.74 | 0.96 | 0.82 | Upgrade
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| P/TBV Ratio | 1.02 | 0.80 | 0.80 | 0.75 | 0.96 | 0.83 | Upgrade
|
| P/FCF Ratio | - | 235.92 | 215.33 | 69.62 | 8.84 | - | Upgrade
|
| P/OCF Ratio | - | 8.01 | 6.20 | 7.45 | 4.51 | 8.97 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.62 | 0.52 | 0.44 | 0.54 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 6.51 | 5.30 | 4.34 | 3.96 | 5.24 | 4.90 | Upgrade
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| EV/EBIT Ratio | 7.80 | 6.33 | 5.03 | 4.60 | 6.11 | 5.81 | Upgrade
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| EV/FCF Ratio | - | 234.80 | 196.33 | 62.18 | 8.03 | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | - | 0.23 | 0.31 | 0.16 | 0.02 | - | Upgrade
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| Asset Turnover | 0.98 | 1.05 | 1.12 | 1.21 | 1.29 | 1.31 | Upgrade
|
| Inventory Turnover | 3.11 | 3.22 | 3.47 | 3.88 | 3.61 | 3.34 | Upgrade
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| Quick Ratio | 0.73 | 0.80 | 0.91 | 1.12 | 1.22 | 1.07 | Upgrade
|
| Current Ratio | 1.60 | 2.19 | 2.10 | 2.29 | 2.35 | 2.59 | Upgrade
|
| Return on Equity (ROE) | 9.41% | 9.20% | 10.41% | 10.18% | 9.72% | 8.98% | Upgrade
|
| Return on Assets (ROA) | 6.28% | 6.45% | 7.25% | 7.18% | 7.10% | 5.91% | Upgrade
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| Return on Capital (ROIC) | 7.66% | 8.10% | 9.29% | 9.27% | 9.20% | 7.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.40% | 11.84% | 13.64% | 13.63% | 13.38% | 11.28% | Upgrade
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| Earnings Yield | 8.98% | 11.15% | 12.67% | 13.31% | 9.79% | 10.58% | Upgrade
|
| FCF Yield | 0.42% | 0.46% | 1.44% | 11.32% | -2.17% | Upgrade
| |
| Dividend Yield | 2.54% | 3.36% | 3.57% | 4.01% | 3.20% | 3.54% | Upgrade
|
| Payout Ratio | 0.00% | 28.82% | 25.96% | 27.22% | 28.02% | 23.89% | Upgrade
|
| Buyback Yield / Dilution | 0.41% | -0.04% | -0.05% | -0.04% | -0.08% | -0.06% | Upgrade
|
| Total Shareholder Return | 2.96% | 3.32% | 3.52% | 3.97% | 3.12% | 3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.