Yamazawa Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	12,851	12,087	13,491	13,847	17,443	18,748
Market Cap Growth	9.64%	-10.41%	-2.57%	-20.62%	-6.96%	17.65%
Enterprise Value	17,858	19,615	20,573	13,051	15,188	15,177
Last Close Price	1191.00	1095.93	1197.33	1204.14	1468.74	1553.90
PE Ratio	-	-	29.91	67.55	47.40	21.35
PS Ratio	0.12	0.12	0.13	0.14	0.16	0.17
PB Ratio	0.48	0.47	0.47	0.48	0.61	0.65
P/TBV Ratio	0.53	0.51	0.50	0.51	0.64	0.68
P/FCF Ratio	-	7.06	-	-	-	13.30
P/OCF Ratio	-	3.64	8.29	7.17	7.74	3.30
EV/Sales Ratio	0.17	0.19	0.20	0.13	0.14	0.13
EV/EBITDA Ratio	3.81	7.10	5.19	3.66	3.85	3.03
EV/EBIT Ratio	19.50	-	32.86	18.33	13.95	6.29
EV/FCF Ratio	-	11.46	-	-	-	10.76
Debt / Equity Ratio	0.43	0.59	0.54	0.36	0.18	0.19
Debt / EBITDA Ratio	2.43	5.55	3.93	2.92	1.34	1.09
Debt / FCF Ratio	-	8.95	-	-	-	3.89
Net Debt / Equity Ratio	0.19	0.37	0.33	0.18	-0.03	-0.08
Net Debt / EBITDA Ratio	1.07	3.46	2.41	1.42	-0.22	-0.45
Net Debt / FCF Ratio	-	5.59	-5.12	-1.19	1.42	-1.59
Asset Turnover	1.83	1.80	1.81	1.92	2.21	2.23
Inventory Turnover	14.57	16.12	16.81	17.51	19.97	19.62
Quick Ratio	0.34	0.31	0.34	0.29	0.42	0.46
Current Ratio	0.73	0.68	0.69	0.62	0.76	0.77
Return on Equity (ROE)	-1.51%	-9.55%	1.57%	0.71%	1.28%	3.09%
Return on Assets (ROA)	1.00%	-0.90%	0.70%	0.86%	1.36%	2.98%
Return on Invested Capital (ROIC)	2.89%	-2.22%	1.74%	0.79%	1.89%	4.38%
Return on Capital Employed (ROCE)	2.60%	-2.40%	1.70%	2.10%	3.30%	7.40%
Earnings Yield	-3.16%	-21.65%	3.34%	1.48%	2.11%	4.68%
FCF Yield	-	14.16%	-13.81%	-30.64%	-3.46%	7.52%
Dividend Yield	2.22%	2.46%	2.25%	2.24%	1.84%	1.74%
Payout Ratio	-	-	64.30%	143.41%	79.89%	33.48%
Buyback Yield / Dilution	-0.06%	0.00%	1.06%	0.13%	0.00%	-0.12%
Total Shareholder Return	2.16%	2.47%	3.32%	2.37%	1.84%	1.62%

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