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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,462	1,504	1,504	1,542	1,602	1,567
Market Cap Growth	-12.39%	-	-2.44%	-3.78%	2.27%	-6.25%
Enterprise Value	-3,165	-3,589	-4,021	-4,444	-4,289	-4,065
Last Close Price	700.00	720.00	720.00	738.00	742.89	726.42
PE Ratio	-	-	-	36.71	35.61	21.46
PS Ratio	0.48	0.50	0.49	0.51	0.53	0.51
PB Ratio	0.48	0.50	0.45	0.42	0.44	0.43
P/TBV Ratio	0.48	0.50	0.45	0.42	0.44	0.44
P/FCF Ratio	-	-	-	16.94	3.68	174.10
P/OCF Ratio	-	-	-	9.88	3.56	58.03
Debt / Equity Ratio	0.18	0.18	0.16	0.14	0.15	0.16
Debt / EBITDA Ratio	-	-	-	9.67	7.66	4.56
Debt / FCF Ratio	-	-	-	5.53	1.23	63.89
Net Debt / Equity Ratio	-1.53	-1.53	-1.47	-1.49	-1.51	-1.41
Net Debt / EBITDA Ratio	12.71	12.71	17.30	-105.04	-79.00	-40.71
Net Debt / FCF Ratio	15.48	15.48	13.96	-60.02	-12.71	-570.00
Asset Turnover	0.42	0.42	0.40	0.39	0.40	0.41
Inventory Turnover	372.59	372.59	475.08	495.46	545.80	491.46
Quick Ratio	5.74	5.74	5.98	6.47	6.77	6.41
Current Ratio	5.92	5.92	6.17	6.61	6.91	6.54
Return on Equity (ROE)	-9.88%	-9.88%	-8.44%	1.15%	1.24%	1.92%
Return on Assets (ROA)	-3.88%	-3.88%	-3.00%	-0.09%	0.08%	0.52%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-5.70%	-0.20%	0.10%	1.00%
Earnings Yield	-21.54%	-20.94%	-19.68%	2.72%	2.81%	4.66%
FCF Yield	-20.45%	-19.88%	-23.47%	5.90%	27.15%	0.57%
Payout Ratio	-	-	-	57.14%	53.33%	34.25%