Hazama Ando 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 11, 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	333,740	214,130	185,754	135,705	153,022	159,224
Market Cap Growth	88.43%	15.28%	36.88%	-11.32%	-3.90%	19.72%
Enterprise Value	303,286	220,067	211,817	115,463	139,783	92,300
Last Close Price	2128.00	1334.31	1095.80	752.97	758.76	679.90
PE Ratio	12.07	8.10	13.39	8.94	8.66	9.26
Forward PE	15.11	10.91	12.17	7.95	8.79	9.68
PS Ratio	0.76	0.50	0.47	0.37	0.45	0.45
PB Ratio	1.81	1.24	1.20	0.96	1.08	1.09
P/TBV Ratio	1.84	1.26	1.22	0.98	1.10	1.10
P/FCF Ratio	16.57	30.37	-	4.64	-	6.07
P/OCF Ratio	14.57	19.16	-	4.21	-	5.46
PEG Ratio	-	3.37	3.37	3.37	3.37	3.37
EV/Sales Ratio	0.69	0.52	0.54	0.31	0.41	0.26
EV/EBITDA Ratio	7.41	5.68	10.05	5.26	4.82	3.14
EV/EBIT Ratio	8.18	6.24	11.39	5.82	5.26	3.37
EV/FCF Ratio	15.06	31.22	-	3.94	-	3.52
Debt / Equity Ratio	0.16	0.16	0.15	0.17	0.17	0.17
Debt / EBITDA Ratio	0.72	0.72	1.12	1.10	0.85	0.86
Debt / FCF Ratio	1.47	3.96	-	0.82	-	0.96
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.36	-0.29	-0.71
Net Debt / EBITDA Ratio	-0.76	-0.76	-1.26	-2.35	-1.43	-3.53
Net Debt / FCF Ratio	-1.56	-4.17	1.46	-1.76	1.07	-3.97
Asset Turnover	1.29	1.20	1.21	1.21	1.07	1.04
Inventory Turnover	44.15	41.81	35.26	29.02	21.97	24.98
Quick Ratio	1.54	1.45	1.39	1.34	1.47	1.44
Current Ratio	1.67	1.54	1.50	1.49	1.63	1.58
Return on Equity (ROE)	16.11%	16.18%	9.38%	10.73%	12.26%	12.10%
Return on Assets (ROA)	6.87%	6.24%	3.56%	4.05%	5.24%	5.03%
Return on Invested Capital (ROIC)	17.41%	17.97%	12.53%	14.21%	25.91%	41.72%
Return on Capital Employed (ROCE)	18.90%	19.00%	11.10%	12.90%	17.20%	16.50%
Earnings Yield	8.28%	12.35%	7.47%	11.19%	11.55%	10.79%
FCF Yield	6.04%	3.29%	-9.79%	21.57%	-25.25%	16.47%
Dividend Yield	3.65%	5.25%	5.47%	5.31%	5.27%	4.41%
Payout Ratio	40.54%	36.33%	57.35%	43.83%	36.35%	33.75%
Buyback Yield / Dilution	-0.08%	-0.09%	3.07%	9.65%	6.62%	3.83%
Total Shareholder Return	3.57%	5.16%	8.55%	14.97%	11.89%	8.24%

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