Yellow Hat Ltd. (TYO:9882)
Japan flag Japan · Delayed Price · Currency is JPY
1,761.00
+7.00 (0.40%)
Aug 14, 2026, 3:30 PM JST

Yellow Hat Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
149,448132,176122,41492,00884,19372,546
Market Cap Growth
4.79%7.98%33.05%9.28%16.06%-16.93%
Enterprise Value
160,995149,058122,40591,57176,76664,790
Last Close Price
1761.001545.001329.82923.37816.74680.35

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5311.0410.878.977.897.51
Forward PE
10.9510.1611.1111.1111.1111.11
PS Ratio
0.870.770.800.630.570.49
PB Ratio
1.201.071.010.790.790.74
P/TBV Ratio
1.241.111.050.800.800.75
P/FCF Ratio
179.84159.0629.25235.92215.3369.62
P/OCF Ratio
14.2812.637.528.016.207.45

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.930.870.790.620.520.44
EV/EBITDA Ratio
8.707.906.605.304.343.97
EV/EBIT Ratio
11.049.877.926.335.034.60
EV/FCF Ratio
193.74179.3729.25234.80196.3362.18

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.430.430.290.000.000.00
Debt / EBITDA Ratio
2.882.811.890.010.010.01
Debt / FCF Ratio
-63.828.380.230.320.16
Net Debt / Equity Ratio
0.090.110.03-0.04-0.08-0.11
Net Debt / EBITDA Ratio
0.630.710.21-0.28-0.46-0.66
Net Debt / FCF Ratio
-16.010.91-12.21-20.83-10.32
Asset Turnover
0.890.870.941.051.121.21
Inventory Turnover
2.963.053.103.223.473.88
Quick Ratio
0.870.930.750.800.911.12
Current Ratio
1.611.581.312.192.102.29
Return on Equity (ROE)
9.97%9.79%9.50%9.20%10.41%10.18%
Return on Assets (ROA)
4.70%4.81%5.86%6.45%7.25%7.18%
Return on Invested Capital (ROIC)
7.45%8.10%8.96%9.41%11.29%11.66%
Return on Capital Employed (ROCE)
9.70%10.20%12.20%11.80%13.60%13.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.12%9.05%9.20%11.15%12.67%13.31%
FCF Yield
0.56%0.63%3.42%0.42%0.46%1.44%
Dividend Yield
3.86%4.01%3.76%3.57%3.80%4.26%
Payout Ratio
-45.10%27.92%28.82%25.96%27.22%
Buyback Yield / Dilution
1.73%4.74%1.40%-0.04%-0.05%-0.04%
Total Shareholder Return
5.61%8.75%5.16%3.53%3.74%4.22%