Hibiya Engineering 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	123,814	106,764	68,805	66,932	49,711	43,039
Market Cap Growth	73.29%	55.17%	2.80%	34.64%	15.50%	-7.19%
Enterprise Value	90,535	73,793	41,795	37,839	20,962	13,702
Last Close Price	3130.00	2699.00	1518.95	1406.65	989.64	803.95
PE Ratio	7.84	12.30	11.65	13.94	10.70	9.84
Forward PE	14.50	24.47	24.47	24.47	24.47	24.47
PS Ratio	1.32	1.14	0.77	0.80	0.59	0.57
PB Ratio	1.53	1.32	0.96	0.96	0.77	0.68
P/TBV Ratio	1.56	1.35	0.98	0.98	0.78	0.70
P/FCF Ratio	10.75	9.27	-	17.06	54.57	26.95
P/OCF Ratio	10.63	9.17	-	16.06	44.54	25.27
PEG Ratio	-	4.61	4.61	4.61	4.61	4.61
EV/Sales Ratio	0.96	0.78	0.47	0.45	0.25	0.18
EV/EBITDA Ratio	8.31	6.77	5.42	6.32	3.41	2.31
EV/EBIT Ratio	8.48	6.92	5.60	6.55	3.52	2.38
EV/FCF Ratio	7.86	6.41	-	9.64	23.01	8.58
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	-	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.43	-0.43	-0.37	-0.46	-0.46	-0.53
Net Debt / EBITDA Ratio	-3.15	-3.15	-3.47	-5.34	-4.87	-5.73
Net Debt / FCF Ratio	-2.98	-2.98	31.59	-8.14	-32.84	-21.25
Asset Turnover	0.89	0.89	0.91	0.87	0.92	0.87
Inventory Turnover	40.16	40.16	45.54	52.15	69.19	72.35
Quick Ratio	2.82	2.82	2.67	2.70	2.45	2.87
Current Ratio	2.91	2.91	2.75	2.77	2.51	2.93
Return on Equity (ROE)	11.46%	11.46%	8.43%	7.24%	7.36%	7.03%
Return on Assets (ROA)	6.33%	6.33%	4.71%	3.74%	4.08%	4.15%
Return on Invested Capital (ROIC)	17.64%	17.20%	12.30%	11.31%	13.21%	13.94%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.20%	8.00%	8.90%	8.80%
Earnings Yield	7.01%	8.13%	8.58%	7.17%	9.34%	10.16%
FCF Yield	9.31%	10.79%	-1.23%	5.86%	1.83%	3.71%
Dividend Yield	1.31%	-	3.09%	3.06%	4.29%	5.10%
Payout Ratio	25.25%	25.25%	33.15%	41.21%	42.20%	43.94%
Buyback Yield / Dilution	51.40%	51.40%	2.00%	1.83%	2.49%	0.52%
Total Shareholder Return	52.73%	51.40%	5.10%	4.89%	6.79%	5.62%

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