Hammock 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
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,052	6,810	-	-	-
Enterprise Value	1,779	3,673	-	-	-
Last Close Price	1439.00	1562.00	-	-	-
PE Ratio	10.30	11.02	-	-	-
PS Ratio	1.25	1.45	-	-	-
PB Ratio	2.11	2.50	-	-	-
P/TBV Ratio	3.70	4.44	-	-	-
P/FCF Ratio	4.27	7.51	-	-	-
P/OCF Ratio	4.21	7.38	-	-	-
EV/Sales Ratio	0.37	0.78	-	-	-
EV/EBITDA Ratio	1.32	2.92	-	-	-
EV/EBIT Ratio	2.35	4.64	-	-	-
EV/FCF Ratio	1.26	4.05	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	-
Debt / FCF Ratio	0.00	0.00	0.00	-	-
Net Debt / Equity Ratio	-1.49	-1.19	-1.32	-1.42	-2.61
Net Debt / EBITDA Ratio	-3.18	-2.56	-3.10	-3.98	-7.52
Net Debt / FCF Ratio	-3.02	-3.56	-2.72	8.06	-3.11
Asset Turnover	-	0.80	0.84	0.86	-
Inventory Turnover	-	-	-	1537.70	-
Quick Ratio	1.95	1.62	1.37	1.31	1.43
Current Ratio	2.05	1.72	1.46	1.42	1.48
Return on Equity (ROE)	-	25.30%	35.35%	30.58%	-
Return on Assets (ROA)	-	8.45%	8.25%	6.81%	-
Return on Capital Employed (ROCE)	18.40%	20.40%	20.80%	19.40%	16.60%
Earnings Yield	9.86%	9.07%	-	-	-
FCF Yield	23.41%	13.32%	-	-	-
Payout Ratio	20.77%	20.06%	11.42%	34.65%	0.51%
Buyback Yield / Dilution	-2.79%	-2.75%	-0.54%	-9.91%	-
Total Shareholder Return	-0.01%	-2.75%	-0.54%	-9.91%	-

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