Yellow Hat Ltd. (TYO:9882)
1,625.00
+4.00 (0.25%)
Jun 2, 2026, 10:50 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 138,674 | 132,176 | 122,414 | 92,008 | 84,193 | 72,546 | |
Market Cap Growth | 15.12% | 7.98% | 33.05% | 9.28% | 16.06% | -16.93% |
Enterprise Value | 151,980 | 149,058 | 122,405 | 91,571 | 76,766 | 64,790 |
Last Close Price | 1621.00 | 1545.00 | 1329.82 | 923.37 | 816.74 | 680.35 |
PE Ratio | 11.80 | 11.04 | 10.87 | 8.97 | 7.89 | 7.51 |
Forward PE | 10.34 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
PS Ratio | 0.81 | 0.77 | 0.80 | 0.63 | 0.57 | 0.49 |
PB Ratio | 1.12 | 1.07 | 1.01 | 0.79 | 0.79 | 0.74 |
P/TBV Ratio | 1.16 | 1.11 | 1.05 | 0.80 | 0.80 | 0.75 |
P/FCF Ratio | 166.88 | 159.06 | 29.25 | 235.92 | 215.33 | 69.62 |
P/OCF Ratio | 13.25 | 12.63 | 7.52 | 8.01 | 6.20 | 7.45 |
EV/Sales Ratio | 0.89 | 0.87 | 0.79 | 0.62 | 0.52 | 0.44 |
EV/EBITDA Ratio | 8.03 | 7.90 | 6.60 | 5.30 | 4.34 | 3.97 |
EV/EBIT Ratio | 10.01 | 9.87 | 7.92 | 6.33 | 5.03 | 4.60 |
EV/FCF Ratio | 182.89 | 179.37 | 29.25 | 234.80 | 196.33 | 62.18 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.29 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 2.81 | 2.81 | 1.89 | 0.01 | 0.01 | 0.01 |
Debt / FCF Ratio | 63.82 | 63.82 | 8.38 | 0.23 | 0.32 | 0.16 |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.03 | -0.04 | -0.08 | -0.11 |
Net Debt / EBITDA Ratio | 0.71 | 0.71 | 0.21 | -0.28 | -0.46 | -0.66 |
Net Debt / FCF Ratio | 16.01 | 16.01 | 0.91 | -12.21 | -20.83 | -10.32 |
Asset Turnover | 0.87 | 0.87 | 0.94 | 1.05 | 1.12 | 1.21 |
Inventory Turnover | 3.05 | 3.05 | 3.10 | 3.22 | 3.47 | 3.88 |
Quick Ratio | 0.93 | 0.93 | 0.75 | 0.80 | 0.91 | 1.12 |
Current Ratio | 1.58 | 1.58 | 1.31 | 2.19 | 2.10 | 2.29 |
Return on Equity (ROE) | 9.79% | 9.79% | 9.50% | 9.20% | 10.41% | 10.18% |
Return on Assets (ROA) | 4.81% | 4.81% | 5.86% | 6.45% | 7.25% | 7.18% |
Return on Invested Capital (ROIC) | 7.63% | 8.10% | 8.96% | 9.41% | 11.29% | 11.66% |
Return on Capital Employed (ROCE) | 10.20% | 10.20% | 12.20% | 11.80% | 13.60% | 13.60% |
Earnings Yield | 8.63% | 9.05% | 9.20% | 11.15% | 12.67% | 13.31% |
FCF Yield | 0.60% | 0.63% | 3.42% | 0.42% | 0.46% | 1.44% |
Dividend Yield | 4.11% | 4.01% | 3.76% | 3.57% | 3.80% | 4.26% |
Payout Ratio | 45.10% | 45.10% | 27.92% | 28.82% | 25.96% | 27.22% |
Buyback Yield / Dilution | 4.74% | 4.74% | 1.40% | -0.04% | -0.05% | -0.04% |
Total Shareholder Return | 8.85% | 8.75% | 5.16% | 3.53% | 3.74% | 4.22% |