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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	11,817	12,807	12,087	13,491	13,847	17,443
Market Cap Growth	-3.01%	5.96%	-10.41%	-2.57%	-20.62%	-6.96%
Enterprise Value	16,041	17,814	19,615	20,573	13,051	15,188
Last Close Price	1151.00	1187.00	1095.93	1197.33	1204.14	1468.74
PE Ratio	9.95	10.35	-	29.91	67.55	47.40
PS Ratio	0.11	0.12	0.12	0.13	0.14	0.16
PB Ratio	0.44	0.48	0.47	0.47	0.48	0.61
P/TBV Ratio	0.49	0.53	0.51	0.50	0.51	0.64
P/FCF Ratio	2.18	2.36	7.06	-	-	-
P/OCF Ratio	1.99	2.15	3.64	8.29	7.17	7.74
EV/Sales Ratio	0.15	0.17	0.19	0.20	0.13	0.14
EV/EBITDA Ratio	3.54	3.93	7.10	5.19	3.66	3.85
EV/EBIT Ratio	14.03	15.59	-	32.86	18.33	13.95
EV/FCF Ratio	2.96	3.29	11.46	-	-	-
Debt / Equity Ratio	0.36	0.36	0.59	0.54	0.36	0.18
Debt / EBITDA Ratio	2.12	2.12	5.55	3.93	2.92	1.34
Debt / FCF Ratio	1.77	1.77	8.95	-	-	-
Net Debt / Equity Ratio	0.16	0.16	0.37	0.33	0.18	-0.03
Net Debt / EBITDA Ratio	0.93	0.93	3.46	2.41	1.42	-0.22
Net Debt / FCF Ratio	0.78	0.78	5.59	-5.12	-1.19	1.42
Asset Turnover	1.96	1.96	1.80	1.81	1.92	2.21
Inventory Turnover	16.49	16.49	16.12	16.81	17.51	19.97
Quick Ratio	0.57	0.57	0.31	0.34	0.29	0.42
Current Ratio	0.86	0.86	0.68	0.69	0.62	0.76
Return on Equity (ROE)	4.71%	4.71%	-9.55%	1.57%	0.71%	1.28%
Return on Assets (ROA)	1.33%	1.33%	-0.90%	0.70%	0.86%	1.36%
Return on Invested Capital (ROIC)	2.42%	2.28%	-2.22%	1.74%	0.79%	1.89%
Return on Capital Employed (ROCE)	3.30%	3.30%	-2.40%	1.70%	2.10%	3.30%
Earnings Yield	10.47%	9.66%	-21.65%	3.34%	1.48%	2.11%
FCF Yield	45.89%	42.34%	14.16%	-13.81%	-30.64%	-3.46%
Dividend Yield	2.34%	2.27%	2.46%	2.25%	2.24%	1.84%
Payout Ratio	23.52%	23.52%	-	64.30%	143.41%	79.89%
Buyback Yield / Dilution	0.78%	0.78%	0.00%	1.06%	0.13%	0.00%
Total Shareholder Return	3.11%	3.05%	2.47%	3.32%	2.37%	1.84%

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