Hikari Tsushin Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	10,074	10,446	7,646	5,762	4,676	7,872
Market Cap Growth	5.18%	36.61%	32.71%	23.22%	-40.60%	11.89%
Enterprise Value	13,754	13,434	9,941	8,345	7,008	9,469
Last Close Price	228.00	234.86	167.42	120.04	93.44	152.01
PE Ratio	14.56	14.39	10.21	9.11	7.22	18.71
PS Ratio	2.54	2.46	2.07	1.29	1.09	1.83
PB Ratio	1.60	1.79	1.52	1.39	1.27	2.38
P/TBV Ratio	1.68	1.90	1.63	1.53	1.47	2.90
P/FCF Ratio	37.13	26.72	11.15	22.83	19.09	23.87
P/OCF Ratio	28.14	19.93	9.58	15.18	12.36	17.58
EV/Sales Ratio	3.44	3.17	2.70	1.87	1.64	2.20
EV/EBITDA Ratio	16.91	18.29	14.74	13.91	10.25	14.64
EV/EBIT Ratio	18.95	20.75	16.99	17.12	12.53	18.22
EV/FCF Ratio	50.69	34.36	14.50	33.06	28.61	28.72
Debt / Equity Ratio	0.89	0.99	1.00	1.21	1.23	1.20
Debt / EBITDA Ratio	8.37	7.86	7.47	8.33	6.64	6.12
Debt / FCF Ratio	20.61	14.76	7.35	19.80	18.54	12.01
Net Debt / Equity Ratio	0.55	0.49	0.40	0.56	0.55	0.44
Net Debt / EBITDA Ratio	5.21	3.90	2.98	3.84	2.98	2.26
Net Debt / FCF Ratio	12.83	7.33	2.93	9.12	8.31	4.43
Asset Turnover	0.29	0.31	0.32	0.41	0.43	0.50
Inventory Turnover	149.23	147.76	109.94	147.57	157.61	134.36
Quick Ratio	1.58	1.62	1.76	1.65	1.69	1.48
Current Ratio	1.74	1.68	1.92	1.74	1.76	1.54
Return on Equity (ROE)	12.52%	13.76%	17.46%	17.33%	19.68%	15.87%
Return on Assets (ROA)	2.67%	2.94%	3.17%	2.80%	3.48%	3.79%
Return on Invested Capital (ROIC)	4.92%	6.60%	6.77%	6.63%	9.17%	9.15%
Return on Capital Employed (ROCE)	4.80%	5.60%	5.80%	5.50%	6.90%	7.60%
Earnings Yield	6.87%	6.95%	9.79%	10.98%	13.85%	5.34%
FCF Yield	2.69%	3.74%	8.97%	4.38%	5.24%	4.19%
Dividend Yield	1.86%	1.74%	2.15%	3.14%	3.90%	2.31%
Payout Ratio	24.43%	25.72%	21.24%	26.02%	25.01%	37.16%
Buyback Yield / Dilution	-0.07%	0.90%	0.93%	1.32%	1.12%	0.01%
Total Shareholder Return	1.79%	2.63%	3.08%	4.47%	5.01%	2.32%

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