The Yonkyu Co.,Ltd. (TYO:9955)

The Yonkyu 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,709	26,200	28,534	32,745	27,538	22,813
Market Cap Growth	-8.18%	-8.18%	-12.86%	18.91%	20.71%	24.65%
Enterprise Value	15,311	13,377	14,310	17,763	13,583	9,870
Last Close Price	2345.00	2140.00	2311.93	2634.19	2201.50	1810.10
PE Ratio	20.28	18.52	17.46	14.20	13.78	18.84
Forward PE	-	14.37	14.37	14.37	14.37	14.37
PS Ratio	0.64	0.58	0.63	0.81	0.78	0.63
PB Ratio	0.74	0.67	0.77	0.94	0.87	0.77
P/TBV Ratio	0.74	0.68	0.77	0.94	0.87	0.77
P/FCF Ratio	27.74	25.31	-	42.42	48.14	5.73
P/OCF Ratio	12.89	11.76	-	13.09	13.56	5.32
EV/Sales Ratio	0.34	0.30	0.32	0.44	0.39	0.27
EV/EBITDA Ratio	6.83	6.07	5.75	5.46	4.31	4.01
EV/EBIT Ratio	9.67	8.65	7.36	6.40	5.25	5.08
EV/FCF Ratio	14.79	12.92	-	23.01	23.75	2.48
Debt / Equity Ratio	0.19	0.19	0.20	0.19	0.20	0.18
Debt / EBITDA Ratio	3.30	3.30	2.92	2.08	2.01	2.12
Debt / FCF Ratio	7.04	7.04	-	8.77	11.09	1.31
Asset Turnover	0.87	0.87	0.92	0.89	0.86	0.99
Inventory Turnover	9.19	9.19	9.87	11.05	11.81	10.27
Quick Ratio	3.72	3.72	3.17	3.10	3.42	3.89
Current Ratio	4.42	4.42	3.80	3.53	3.91	4.31
Return on Equity (ROE)	3.72%	3.72%	4.54%	6.93%	6.52%	4.26%
Return on Assets (ROA)	1.86%	1.86%	2.46%	3.85%	3.96%	3.29%
Return on Capital (ROIC)	2.14%	2.14%	2.82%	4.35%	4.44%	3.68%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.50%	7.20%	7.40%	6.00%
Earnings Yield	4.93%	5.40%	5.73%	7.04%	7.26%	5.31%
FCF Yield	3.61%	3.95%	-5.46%	2.36%	2.08%	17.45%
Dividend Yield	0.72%	0.79%	0.73%	0.46%	0.55%	1.10%
Payout Ratio	17.24%	17.24%	14.93%	10.58%	12.16%	12.06%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.11%	-0.10%	-0.11%	-5.11%
Total Shareholder Return	0.63%	0.70%	0.63%	0.36%	0.43%	-4.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.