HASEKO 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	Mar '26 Mar 5, 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	854,851	536,532	517,193	422,938	386,428	432,782
Market Cap Growth	56.03%	3.74%	22.29%	9.45%	-10.71%	25.76%
Enterprise Value	1,112,785	760,181	754,421	592,159	517,921	541,489
Last Close Price	3230.00	1930.63	1783.76	1385.28	1203.01	1254.67
PE Ratio	16.06	15.57	9.23	7.13	7.09	8.97
Forward PE	12.98	9.84	8.83	6.99	6.90	8.70
PS Ratio	0.69	0.46	0.47	0.41	0.43	0.54
PB Ratio	1.62	1.01	1.01	0.93	0.93	1.10
P/TBV Ratio	1.66	1.03	1.03	0.95	0.95	1.13
P/FCF Ratio	-	-	5.69	-	10.00	210.29
P/OCF Ratio	-	137.01	4.50	-	5.90	13.58
PEG Ratio	0.65	2.26	2.26	2.26	2.26	2.26
EV/Sales Ratio	0.90	0.65	0.69	0.58	0.57	0.67
EV/EBITDA Ratio	11.36	8.18	8.08	6.13	5.83	6.91
EV/EBIT Ratio	12.45	8.98	8.80	6.57	6.26	7.43
EV/FCF Ratio	-	-	8.30	-	13.40	263.11
Debt / Equity Ratio	0.79	0.79	0.81	0.86	0.75	0.68
Debt / EBITDA Ratio	4.20	4.52	4.44	4.06	3.51	3.42
Debt / FCF Ratio	-	-	4.57	-	8.07	130.20
Net Debt / Equity Ratio	0.49	0.34	0.25	0.40	0.11	0.13
Net Debt / EBITDA Ratio	2.58	1.95	1.38	1.87	0.50	0.66
Net Debt / FCF Ratio	-	-10.79	1.42	-2.06	1.15	24.94
Asset Turnover	0.96	0.87	0.86	0.90	0.89	0.92
Inventory Turnover	1.70	1.67	1.80	2.03	2.19	2.33
Quick Ratio	0.81	0.88	1.10	1.00	1.19	1.28
Current Ratio	2.65	2.38	2.59	2.30	2.31	2.54
Return on Equity (ROE)	10.51%	6.60%	11.61%	13.61%	13.42%	12.34%
Return on Assets (ROA)	4.43%	3.90%	4.20%	4.94%	5.08%	5.20%
Return on Invested Capital (ROIC)	7.82%	7.11%	9.11%	11.17%	12.13%	11.97%
Return on Capital Employed (ROCE)	9.60%	9.20%	9.00%	11.00%	11.30%	10.70%
Earnings Yield	6.36%	6.42%	10.84%	14.03%	14.10%	11.15%
FCF Yield	-	-3.12%	17.57%	-20.66%	10.00%	0.48%
Dividend Yield	2.81%	4.40%	4.76%	5.78%	6.65%	5.58%
Payout Ratio	-	68.50%	39.63%	39.77%	35.79%	51.73%
Buyback Yield / Dilution	1.02%	-0.08%	0.65%	0.08%	3.99%	3.71%
Total Shareholder Return	3.83%	4.32%	5.41%	5.86%	10.64%	9.29%

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