Yamanaka Co.,Ltd. (XNGO:8190)

Yamanaka 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	Jun 9, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	10,073	10,873	12,875	13,380	13,565	14,174
Market Cap Growth	-15.55%	-15.55%	-3.77%	-1.36%	-4.30%	29.14%
Enterprise Value	16,912	18,372	20,326	21,968	21,741	21,962
Last Close Price	529.00	571.00	666.99	674.93	679.82	699.11
PE Ratio	34.00	36.73	27.34	-	18.82	15.80
PS Ratio	0.12	0.13	0.15	0.15	0.14	0.14
PB Ratio	0.58	0.63	0.74	0.83	0.80	0.86
P/TBV Ratio	0.60	0.65	0.78	0.87	0.84	0.90
P/FCF Ratio	73.53	79.36	7.12	139.38	59.24	-
P/OCF Ratio	10.95	11.82	4.46	14.72	9.80	4.27
EV/Sales Ratio	0.20	0.22	0.24	0.25	0.23	0.22
EV/EBITDA Ratio	8.80	9.60	9.02	16.41	9.01	6.64
EV/EBIT Ratio	28.47	31.35	25.25	665.71	20.26	10.73
EV/FCF Ratio	123.45	134.10	11.24	228.84	94.94	-
Debt / Equity Ratio	0.64	0.64	0.63	0.73	0.68	0.76
Debt / EBITDA Ratio	5.80	5.80	4.81	8.72	4.75	3.80
Debt / FCF Ratio	81.08	81.08	6.00	121.69	50.04	-
Asset Turnover	2.05	2.05	2.14	2.17	2.34	2.54
Inventory Turnover	21.79	21.79	22.39	23.11	25.98	26.58
Quick Ratio	0.46	0.46	0.40	0.37	0.39	0.43
Current Ratio	0.75	0.75	0.69	0.71	0.69	0.73
Return on Equity (ROE)	1.71%	1.71%	2.82%	-3.97%	4.30%	5.67%
Return on Assets (ROA)	0.89%	0.89%	1.25%	0.05%	1.63%	3.25%
Return on Capital (ROIC)	1.29%	1.29%	1.80%	0.07%	2.33%	4.74%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.90%	0.10%	3.80%	7.20%
Earnings Yield	2.94%	2.72%	3.66%	-4.90%	5.32%	6.33%
FCF Yield	1.36%	1.26%	14.05%	0.72%	1.69%	-9.38%
Dividend Yield	1.89%	1.75%	1.35%	1.19%	1.47%	1.43%
Payout Ratio	64.19%	64.19%	32.70%	-	26.63%	21.40%
Buyback Yield / Dilution	0.65%	0.65%	0.31%	-0.26%	-0.03%	-
Total Shareholder Return	2.54%	2.40%	1.66%	0.93%	1.44%	1.43%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.