Hikari Heights-Varus 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	Feb '26 Feb 24, 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	1,504	1,504	1,542	1,602	1,567	1,671
Market Cap Growth	-6.13%	-2.44%	-3.78%	2.27%	-6.25%	5.13%
Enterprise Value	-3,589	-4,021	-4,444	-4,289	-4,065	-4,050
Last Close Price	720.00	720.00	738.00	742.89	726.42	751.33
PE Ratio	-	-	36.71	35.61	21.46	16.71
PS Ratio	0.49	0.49	0.51	0.53	0.51	0.54
PB Ratio	0.48	0.45	0.42	0.44	0.43	0.42
P/TBV Ratio	0.48	0.45	0.42	0.44	0.44	0.43
P/FCF Ratio	-	-	16.94	3.68	174.10	-
P/OCF Ratio	-	-	9.88	3.56	58.03	92.85
Debt / Equity Ratio	0.03	0.16	0.14	0.15	0.16	0.16
Debt / EBITDA Ratio	-	-	9.67	7.66	4.56	3.35
Debt / FCF Ratio	-	-	5.53	1.23	63.89	-
Net Debt / Equity Ratio	-1.63	-1.47	-1.49	-1.51	-1.41	-1.30
Net Debt / EBITDA Ratio	13.75	17.30	-105.04	-79.00	-40.71	-28.09
Net Debt / FCF Ratio	-	13.96	-60.02	-12.71	-570.00	397.62
Asset Turnover	0.42	0.40	0.39	0.40	0.41	0.41
Inventory Turnover	1592.50	475.08	495.46	545.80	491.46	531.40
Quick Ratio	5.79	5.98	6.47	6.77	6.41	6.86
Current Ratio	5.97	6.17	6.61	6.91	6.54	7.00
Return on Equity (ROE)	-8.85%	-8.44%	1.15%	1.24%	1.92%	2.54%
Return on Assets (ROA)	-3.91%	-3.00%	-0.09%	0.08%	0.52%	1.03%
Return on Capital Employed (ROCE)	-7.50%	-5.70%	-0.20%	0.10%	1.00%	1.90%
Earnings Yield	-19.21%	-19.68%	2.72%	2.81%	4.66%	5.98%
FCF Yield	-	-23.47%	5.90%	27.15%	0.57%	-0.78%
Payout Ratio	-	-	57.14%	53.33%	34.25%	25.00%

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