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	Jan 30, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	10,113	10,873	12,875	13,380	13,565	14,174
Market Cap Growth	-8.91%	-15.55%	-3.77%	-1.36%	-4.30%	29.14%
Enterprise Value	17,118	18,372	20,326	21,968	21,741	21,962
Last Close Price	531.00	565.54	660.61	668.48	673.32	692.43
PE Ratio	215.14	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	-	79.37	7.12	139.38	59.24	-
P/OCF Ratio	-	11.82	4.46	14.72	9.80	4.27
EV/Sales Ratio	0.21	0.22	0.24	0.25	0.23	0.22
EV/EBITDA Ratio	10.89	9.60	9.02	16.41	9.01	6.64
EV/EBIT Ratio	51.25	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	-
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	0.46%	2.72%	3.66%	-4.90%	5.32%	6.33%
FCF Yield	-	1.26%	14.05%	0.72%	1.69%	-9.38%
Dividend Yield	1.88%	1.77%	1.36%	1.20%	1.49%	1.44%
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	1.73%	2.42%	1.67%	0.94%	1.46%	1.44%

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