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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	277,099	306,197	214,130	185,754	135,705	153,022
Market Cap Growth	26.08%	43.00%	15.28%	36.88%	-11.32%	-3.90%
Enterprise Value	239,558	314,855	220,067	211,817	115,463	139,783
Last Close Price	1766.50	1952.00	1306.54	1073.00	737.30	742.96
PE Ratio	9.31	10.29	8.10	13.39	8.94	8.66
Forward PE	12.10	13.81	10.91	12.17	7.95	8.79
PS Ratio	0.63	0.70	0.50	0.47	0.37	0.45
PB Ratio	1.32	1.46	1.24	1.20	0.96	1.08
P/TBV Ratio	1.37	1.51	1.26	1.22	0.98	1.10
P/FCF Ratio	10.69	11.82	30.37	-	4.64	-
P/OCF Ratio	9.75	10.77	19.16	-	4.21	-
PEG Ratio	-	3.37	3.37	3.37	3.37	3.37
EV/Sales Ratio	0.54	0.72	0.52	0.54	0.31	0.41
EV/EBITDA Ratio	6.45	8.45	5.68	10.05	5.26	4.82
EV/EBIT Ratio	7.15	9.37	6.24	11.39	5.82	5.26
EV/FCF Ratio	9.25	12.15	31.22	-	3.94	-
Debt / Equity Ratio	0.13	0.13	0.16	0.15	0.17	0.17
Debt / EBITDA Ratio	0.74	0.74	0.72	1.12	1.10	0.85
Debt / FCF Ratio	1.06	1.06	3.96	-	0.82	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.17	-0.17	-0.36	-0.29
Net Debt / EBITDA Ratio	-1.04	-1.04	-0.76	-1.26	-2.35	-1.43
Net Debt / FCF Ratio	-1.49	-1.49	-4.17	1.46	-1.76	1.07
Asset Turnover	1.12	1.12	1.20	1.21	1.21	1.07
Inventory Turnover	37.09	37.09	41.81	35.26	29.02	21.97
Quick Ratio	1.43	1.43	1.45	1.39	1.34	1.47
Current Ratio	1.61	1.61	1.54	1.50	1.49	1.63
Return on Equity (ROE)	15.62%	15.62%	16.18%	9.38%	10.73%	12.26%
Return on Assets (ROA)	5.36%	5.36%	6.24%	3.56%	4.05%	5.24%
Return on Invested Capital (ROIC)	12.68%	14.85%	17.97%	12.53%	14.21%	25.91%
Return on Capital Employed (ROCE)	14.90%	14.90%	19.00%	11.10%	12.90%	17.20%
Earnings Yield	10.73%	9.71%	12.35%	7.47%	11.19%	11.55%
FCF Yield	9.35%	8.46%	3.29%	-9.79%	21.57%	-25.25%
Dividend Yield	4.58%	-	5.36%	5.59%	5.42%	5.38%
Payout Ratio	43.06%	43.06%	36.33%	57.35%	43.83%	36.35%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.09%	3.07%	9.65%	6.62%
Total Shareholder Return	4.53%	-0.07%	5.27%	8.66%	15.08%	12.00%

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