Higashimaru 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	Jan '26 Jan 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,964	4,663	3,808	3,460	3,397	3,644
Market Cap Growth	1.99%	22.45%	10.06%	1.85%	-6.78%	4.32%
Enterprise Value	8,269	9,699	8,722	8,000	6,181	7,189
Last Close Price	1000.00	1179.00	953.94	861.14	841.14	897.99
PE Ratio	660.70	58.29	-	-	1132.36	13.30
PS Ratio	0.29	0.33	0.29	0.30	0.30	0.30
PB Ratio	0.76	0.91	0.73	0.66	0.65	0.70
P/TBV Ratio	0.77	0.92	0.74	0.68	0.67	0.73
P/FCF Ratio	7.65	50.69	23.22	-	-	6.54
P/OCF Ratio	3.70	9.29	8.54	-	66.61	4.21
EV/Sales Ratio	0.61	0.69	0.67	0.68	0.55	0.59
EV/EBITDA Ratio	12.86	15.77	18.60	18.61	9.78	15.33
EV/EBIT Ratio	45.44	65.98	-	-	29.86	-
EV/FCF Ratio	15.96	105.43	53.18	-	-	12.91
Debt / Equity Ratio	1.11	1.38	1.34	1.34	0.92	0.90
Debt / EBITDA Ratio	9.00	11.51	14.90	16.29	7.59	9.96
Debt / FCF Ratio	11.17	76.94	42.62	-	-	8.38
Asset Turnover	0.90	0.98	0.90	0.89	0.94	1.00
Inventory Turnover	3.69	3.74	3.44	3.44	3.93	4.51
Quick Ratio	0.74	0.66	0.70	0.56	0.71	0.90
Current Ratio	1.25	1.25	1.36	1.22	1.26	1.36
Return on Equity (ROE)	0.11%	1.55%	-2.00%	-1.44%	0.06%	5.39%
Return on Assets (ROA)	0.76%	0.64%	-0.05%	-0.15%	1.07%	-0.17%
Return on Invested Capital (ROIC)	0.03%	0.74%	0.30%	0.70%	0.04%	-0.21%
Return on Capital Employed (ROCE)	2.10%	1.70%	-0.10%	-0.40%	2.90%	-0.40%
Earnings Yield	0.15%	1.72%	-2.73%	-2.17%	0.09%	7.52%
FCF Yield	13.07%	1.97%	4.31%	-49.22%	-21.61%	15.28%
Dividend Yield	1.20%	1.02%	0.94%	1.04%	1.07%	1.00%
Payout Ratio	783.33%	43.75%	-	-	1166.67%	12.41%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.33%	-0.49%	-0.51%	-0.36%
Total Shareholder Return	0.97%	0.79%	0.61%	0.56%	0.56%	0.64%

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