Yamanaka Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	10,018	10,873	12,875	13,380	13,565	14,174
Market Cap Growth	-5.38%	-15.55%	-3.77%	-1.36%	-4.30%	29.14%
Enterprise Value	17,023	18,372	20,326	21,968	21,741	21,962
Last Close Price	526.00	560.30	654.49	662.29	667.09	686.02
PE Ratio	213.12	36.73	27.34	-	18.82	15.80
PS Ratio	0.12	0.13	0.15	0.15	0.14	0.14
PB Ratio	0.57	0.63	0.74	0.83	0.80	0.86
P/TBV Ratio	0.59	0.65	0.78	0.87	0.84	0.90
P/FCF Ratio	-	79.37	7.12	139.38	59.24	-
P/OCF Ratio	-	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	10.83	9.60	9.02	16.41	9.01	6.64
EV/EBIT Ratio	50.97	31.35	25.25	665.71	20.26	10.73
EV/FCF Ratio	-	134.10	11.24	228.84	94.94	-
Debt / Equity Ratio	0.62	0.64	0.63	0.73	0.68	0.76
Debt / EBITDA Ratio	6.97	5.80	4.81	8.72	4.75	3.80
Debt / FCF Ratio	-	81.08	6.00	121.69	50.04	-
Net Debt / Equity Ratio	0.40	0.39	0.41	0.51	0.47	0.48
Net Debt / EBITDA Ratio	4.49	3.57	3.15	6.14	3.30	2.41
Net Debt / FCF Ratio	-	49.92	3.92	85.70	34.79	-6.00
Asset Turnover	2.02	2.05	2.14	2.17	2.34	2.54
Inventory Turnover	18.60	21.79	22.39	23.11	25.98	26.58
Quick Ratio	0.41	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)	0.27%	1.71%	2.82%	-3.97%	4.30%	5.67%
Return on Assets (ROA)	0.49%	0.89%	1.25%	0.05%	1.63%	3.25%
Return on Invested Capital (ROIC)	0.15%	1.06%	2.04%	0.13%	2.66%	4.86%
Return on Capital Employed (ROCE)	1.10%	2.00%	2.90%	0.10%	3.80%	7.20%
Earnings Yield	0.47%	2.72%	3.66%	-4.90%	5.32%	6.33%
FCF Yield	-	1.26%	14.05%	0.72%	1.69%	-9.38%
Dividend Yield	1.85%	1.79%	1.38%	1.21%	1.50%	1.46%
Payout Ratio	-	64.19%	32.70%	-	26.63%	21.40%
Buyback Yield / Dilution	-0.17%	0.65%	0.31%	-0.26%	-0.03%	-
Total Shareholder Return	1.69%	2.43%	1.69%	0.95%	1.47%	1.46%

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.