Hokuto 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 13, 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	63,850	58,541	59,197	58,689	60,145	65,506
Market Cap Growth	11.32%	-1.11%	0.87%	-2.42%	-8.19%	9.96%
Enterprise Value	71,338	70,694	76,537	76,576	84,388	81,359
Last Close Price	2040.00	1856.40	1807.31	1748.96	1759.12	1868.08
PE Ratio	11.81	13.18	16.79	-	23.77	16.22
Forward PE	11.85	19.89	19.89	19.89	19.89	19.89
PS Ratio	0.75	0.70	0.75	0.80	0.85	0.89
PB Ratio	1.03	1.03	1.08	1.15	1.10	1.21
P/TBV Ratio	1.03	1.03	1.08	1.16	1.11	1.22
P/FCF Ratio	-	5.54	9.62	18.94	-	10.12
P/OCF Ratio	-	4.79	7.07	12.55	10.28	6.26
EV/Sales Ratio	0.84	0.85	0.96	1.05	1.19	1.10
EV/EBITDA Ratio	5.93	5.81	8.17	17.79	9.39	6.26
EV/EBIT Ratio	10.30	10.71	24.06	-	41.88	13.53
EV/FCF Ratio	-	6.69	12.43	24.72	-	12.56
Debt / Equity Ratio	0.50	0.58	0.59	0.78	0.68	0.59
Debt / EBITDA Ratio	2.58	2.72	3.45	9.22	4.11	2.47
Debt / FCF Ratio	-	3.13	5.24	12.82	-	4.95
Net Debt / Equity Ratio	0.12	0.17	0.32	0.47	0.45	0.34
Net Debt / EBITDA Ratio	0.62	0.80	1.85	5.50	2.72	1.40
Net Debt / FCF Ratio	-	0.92	2.82	7.64	-5.38	2.80
Asset Turnover	0.75	0.79	0.76	0.70	0.69	0.74
Inventory Turnover	7.54	7.77	7.59	7.95	7.77	8.10
Quick Ratio	1.22	1.22	0.75	0.59	0.84	0.84
Current Ratio	1.55	1.56	1.03	0.81	1.25	1.15
Return on Equity (ROE)	10.71%	7.96%	6.67%	-3.86%	4.66%	7.71%
Return on Assets (ROA)	3.83%	3.91%	1.91%	-1.76%	1.23%	3.74%
Return on Invested Capital (ROIC)	7.29%	7.00%	3.04%	-3.84%	1.84%	5.31%
Return on Capital Employed (ROCE)	7.90%	8.00%	4.30%	-4.40%	2.40%	7.80%
Earnings Yield	9.87%	7.59%	5.96%	-3.47%	4.21%	6.16%
FCF Yield	-	18.05%	10.40%	5.28%	-7.56%	9.89%
Dividend Yield	2.57%	2.69%	2.49%	2.29%	3.41%	3.21%
Payout Ratio	-	35.80%	36.11%	-	75.41%	47.08%
Buyback Yield / Dilution	-3.42%	-9.81%	-4.81%	12.61%	-0.26%	0.60%
Total Shareholder Return	-0.85%	-7.12%	-2.32%	14.90%	3.15%	3.81%

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