Hikari Heights-Varus Co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	1,442	1,542	1,602	1,567	1,671	1,590	Upgrade
Market Cap Growth	-13.53%	-3.78%	2.27%	-6.25%	5.12%	-6.97%	Upgrade
Enterprise Value	-4,156	-4,444	-4,289	-4,065	-4,050	-4,143	Upgrade
Last Close Price	690.00	738.00	742.89	726.42	751.33	703.44	Upgrade
PE Ratio	-	36.71	35.61	21.46	16.71	14.72	Upgrade
PS Ratio	0.48	0.51	0.52	0.51	0.54	0.50	Upgrade
PB Ratio	0.41	0.42	0.44	0.43	0.42	0.41	Upgrade
P/TBV Ratio	0.42	0.42	0.44	0.44	0.43	0.41	Upgrade
P/FCF Ratio	-	16.94	3.68	174.10	-	-	Upgrade
P/OCF Ratio	-	9.88	3.56	58.03	92.85	-	Upgrade
Debt / Equity Ratio	0.03	0.14	0.15	0.16	0.16	0.15	Upgrade
Debt / EBITDA Ratio	-	9.67	7.66	4.56	3.35	3.06	Upgrade
Debt / FCF Ratio	-	5.53	1.23	63.89	-	-	Upgrade
Asset Turnover	0.39	0.39	0.40	0.41	0.41	0.41	Upgrade
Inventory Turnover	1438.00	495.45	545.80	491.45	531.40	772.57	Upgrade
Quick Ratio	6.14	6.47	6.77	6.41	6.86	6.86	Upgrade
Current Ratio	6.28	6.61	6.90	6.54	7.00	7.04	Upgrade
Return on Equity (ROE)	-4.23%	1.15%	1.24%	1.92%	2.54%	2.80%	Upgrade
Return on Assets (ROA)	-1.38%	-0.09%	0.08%	0.52%	1.03%	1.16%	Upgrade
Return on Capital (ROIC)	-2.87%	-0.16%	0.15%	0.88%	1.72%	2.00%	Upgrade
Earnings Yield	-10.47%	2.72%	2.81%	4.66%	5.98%	6.79%	Upgrade
FCF Yield	-5.27%	5.90%	27.15%	0.57%	-0.78%	-4.09%	Upgrade
Payout Ratio	0.00%	57.14%	53.33%	34.25%	25.00%	23.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.