YAMACHUU Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 16, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	3,090	3,090	-	-	-	-
Enterprise Value	7,753	8,178	-	-	-	-
Last Close Price	2465.00	2465.00	-	-	-	-
PE Ratio	5.48	5.65	-	-	-	-
PS Ratio	0.56	0.56	-	-	-	-
PB Ratio	0.60	0.60	-	-	-	-
P/TBV Ratio	0.60	0.60	-	-	-	-
P/OCF Ratio	70.23	70.23	-	-	-	-
EV/Sales Ratio	1.41	1.49	-	-	-	-
EV/EBITDA Ratio	7.38	7.79	-	-	-	-
EV/EBIT Ratio	9.04	9.53	-	-	-	-
Debt / Equity Ratio	1.33	1.33	1.51	2.64	2.42	2.99
Debt / EBITDA Ratio	6.51	6.51	-	-	-	11.43
Net Debt / Equity Ratio	0.90	0.90	1.06	2.21	1.82	2.33
Net Debt / EBITDA Ratio	4.44	4.44	-	-	-	8.92
Net Debt / FCF Ratio	-10.23	-10.23	-	-	-	-
Asset Turnover	0.43	0.43	0.41	0.42	-	0.39
Inventory Turnover	0.92	0.92	0.94	0.91	-	0.94
Quick Ratio	0.89	0.89	0.77	0.61	0.83	0.97
Current Ratio	2.61	2.61	2.27	2.35	2.67	3.00
Return on Equity (ROE)	11.61%	11.61%	21.10%	14.72%	-	9.86%
Return on Assets (ROA)	4.20%	4.20%	3.23%	3.89%	-	3.65%
Return on Invested Capital (ROIC)	6.14%	6.58%	4.53%	5.42%	3.47%	7.56%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.20%	6.80%	5.00%	7.00%
Earnings Yield	17.70%	17.70%	-	-	-	-
FCF Yield	-14.76%	-14.76%	-	-	-	-
Payout Ratio	9.69%	9.69%	-	-	-	-
Buyback Yield / Dilution	-12.79%	-12.79%	-	-	-	-
Total Shareholder Return	-9.60%	-12.79%	-	-	-	-