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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,665	26,200	28,534	32,745	27,538	22,813
Market Cap Growth	58.54%	-8.18%	-12.86%	18.91%	20.71%	24.65%
Enterprise Value	18,908	13,377	14,310	17,763	13,583	9,870
Last Close Price	3155.00	2140.00	2311.92	2634.17	2201.48	1810.08
PE Ratio	11.54	18.52	17.46	14.20	13.78	18.84
Forward PE	-	14.37	14.37	14.37	14.37	14.37
PS Ratio	0.88	0.58	0.63	0.81	0.78	0.63
PB Ratio	0.98	0.67	0.77	0.94	0.87	0.77
P/TBV Ratio	0.98	0.68	0.77	0.94	0.87	0.77
P/FCF Ratio	19.28	25.31	-	42.42	48.14	5.73
P/OCF Ratio	17.27	11.76	-	13.09	13.56	5.32
EV/Sales Ratio	0.43	0.30	0.32	0.44	0.39	0.27
EV/EBITDA Ratio	9.95	6.07	5.75	5.46	4.31	4.01
EV/EBIT Ratio	15.32	8.65	7.36	6.40	5.25	5.08
EV/FCF Ratio	9.43	12.92	-	23.01	23.75	2.48
Debt / Equity Ratio	0.18	0.19	0.20	0.19	0.20	0.18
Debt / EBITDA Ratio	3.63	3.30	2.92	2.08	2.01	2.12
Debt / FCF Ratio	3.49	7.04	-	8.77	11.09	1.31
Asset Turnover	0.84	0.87	0.92	0.89	0.86	0.99
Inventory Turnover	9.31	9.19	9.87	11.05	11.81	10.27
Quick Ratio	3.75	3.72	3.17	3.10	3.42	3.89
Current Ratio	4.37	4.42	3.80	3.53	3.91	4.31
Return on Equity (ROE)	8.69%	3.72%	4.54%	6.93%	6.52%	4.26%
Return on Assets (ROA)	1.50%	1.86%	2.46%	3.85%	3.96%	3.29%
Return on Invested Capital (ROIC)	3.67%	4.14%	5.99%	11.26%	11.56%	8.09%
Return on Capital Employed (ROCE)	2.80%	3.40%	4.50%	7.20%	7.40%	6.00%
Earnings Yield	8.66%	5.40%	5.73%	7.04%	7.26%	5.31%
FCF Yield	5.19%	3.95%	-5.46%	2.36%	2.08%	17.45%
Dividend Yield	0.54%	0.79%	0.73%	0.46%	0.55%	1.10%
Payout Ratio	7.29%	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	0.44%	0.70%	0.63%	0.36%	0.43%	-4.01%

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