Yagami Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Apr '25 Apr 20, 2025	Apr '24 Apr 20, 2024	Apr '23 Apr 20, 2023	Apr '22 Apr 20, 2022	Apr '21 Apr 20, 2021
Market Capitalization	30,684	15,668	13,738	13,633	11,645	11,839
Market Cap Growth	102.07%	14.05%	0.77%	17.07%	-1.64%	28.68%
Enterprise Value	22,166	8,614	5,089	5,102	3,740	4,698
Last Close Price	5850.00	2891.26	2392.31	2248.11	1825.77	1767.84
PE Ratio	21.22	12.04	11.42	11.58	9.06	11.37
PS Ratio	2.78	1.44	1.30	1.25	1.05	1.16
PB Ratio	2.21	1.16	0.97	1.00	0.90	0.97
P/TBV Ratio	2.23	1.16	1.03	1.06	0.95	1.02
P/FCF Ratio	28.76	12.88	14.65	11.33	20.36	6.46
P/OCF Ratio	25.94	12.25	12.50	9.68	18.72	6.39
EV/Sales Ratio	2.01	0.79	0.48	0.47	0.34	0.46
EV/EBITDA Ratio	10.24	4.25	2.63	2.67	1.94	2.75
EV/EBIT Ratio	10.57	4.42	2.73	2.78	2.02	2.89
EV/FCF Ratio	20.77	7.08	5.43	4.24	6.54	2.56
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	-
Debt / EBITDA Ratio	0.12	0.14	0.18	0.18	0.11	-
Debt / FCF Ratio	0.25	0.24	0.36	0.28	0.38	-
Net Debt / Equity Ratio	-0.61	-0.68	-0.66	-0.72	-0.69	-0.69
Net Debt / EBITDA Ratio	-3.94	-4.56	-4.80	-5.15	-4.67	-4.93
Net Debt / FCF Ratio	-7.98	-7.61	-9.88	-8.17	-15.75	-4.60
Asset Turnover	0.61	0.59	0.58	0.61	0.65	0.66
Inventory Turnover	3.24	3.48	3.15	3.28	4.00	4.26
Quick Ratio	3.80	3.32	3.91	3.84	3.31	3.59
Current Ratio	4.47	3.81	4.54	4.48	3.88	4.11
Return on Equity (ROE)	10.68%	9.95%	9.21%	9.53%	10.82%	9.35%
Return on Assets (ROA)	7.22%	6.57%	6.36%	6.39%	6.77%	6.55%
Return on Invested Capital (ROIC)	27.23%	29.48%	29.34%	32.63%	32.11%	26.46%
Return on Capital Employed (ROCE)	14.00%	13.30%	12.20%	12.40%	13.30%	12.20%
Earnings Yield	4.71%	8.30%	8.76%	8.63%	11.04%	8.79%
FCF Yield	3.48%	7.76%	6.83%	8.82%	4.91%	15.48%
Dividend Yield	4.86%	6.02%	6.73%	6.98%	6.74%	5.66%
Payout Ratio	63.07%	98.31%	68.41%	54.72%	40.78%	35.73%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.85%	6.02%	6.73%	6.98%	6.74%	5.66%

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