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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	9,960	9,999	10,873	12,875	13,380	13,565
Market Cap Growth	-5.07%	-8.04%	-15.55%	-3.77%	-1.36%	-4.30%
Enterprise Value	16,541	17,004	18,372	20,326	21,968	21,741
Last Close Price	523.00	525.00	560.30	654.49	662.29	667.09
PE Ratio	97.65	98.03	36.73	27.34	-	18.82
PS Ratio	0.12	0.12	0.13	0.15	0.15	0.14
PB Ratio	0.55	0.55	0.63	0.74	0.83	0.80
P/TBV Ratio	0.57	0.57	0.65	0.78	0.87	0.84
P/FCF Ratio	-	-	79.37	7.12	139.38	59.24
P/OCF Ratio	-	-	11.82	4.46	14.72	9.80
EV/Sales Ratio	0.20	0.20	0.22	0.24	0.25	0.23
EV/EBITDA Ratio	12.60	13.07	9.60	9.02	16.41	9.01
EV/EBIT Ratio	-	-	31.35	25.25	665.71	20.26
EV/FCF Ratio	-	-	134.10	11.24	228.84	94.94
Debt / Equity Ratio	0.61	0.61	0.64	0.63	0.73	0.68
Debt / EBITDA Ratio	8.42	8.42	5.80	4.81	8.72	4.75
Debt / FCF Ratio	-	-	81.08	6.00	121.69	50.04
Net Debt / Equity Ratio	0.36	0.36	0.39	0.41	0.51	0.47
Net Debt / EBITDA Ratio	5.06	5.06	3.57	3.15	6.14	3.30
Net Debt / FCF Ratio	-	-	49.92	3.92	85.70	34.79
Asset Turnover	1.98	1.98	2.05	2.14	2.17	2.34
Inventory Turnover	20.93	20.93	21.79	22.39	23.11	25.98
Quick Ratio	0.49	0.49	0.46	0.40	0.37	0.39
Current Ratio	0.79	0.79	0.75	0.69	0.71	0.69
Return on Equity (ROE)	0.57%	0.57%	1.71%	2.82%	-3.97%	4.30%
Return on Assets (ROA)	-0.04%	-0.04%	0.89%	1.25%	0.05%	1.63%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	1.06%	2.04%	0.13%	2.66%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.00%	2.90%	0.10%	3.80%
Earnings Yield	1.02%	1.02%	2.72%	3.66%	-4.90%	5.32%
FCF Yield	-	-	1.26%	14.05%	0.72%	1.69%
Dividend Yield	1.91%	-	1.79%	1.38%	1.21%	1.50%
Payout Ratio	-	-	64.19%	32.70%	-	26.63%
Buyback Yield / Dilution	-0.11%	-0.11%	0.65%	0.31%	-0.26%	-0.03%
Total Shareholder Return	1.81%	-0.11%	2.43%	1.69%	0.95%	1.47%

Updated Mar 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.