Hakuten Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,628	13,279	8,556	5,429	5,507	4,125
Market Cap Growth	74.42%	55.20%	57.62%	-1.43%	33.51%	33.17%
Enterprise Value	12,413	11,691	7,893	6,256	5,648	4,076
Last Close Price	998.00	848.00	527.69	325.29	320.39	228.59
PE Ratio	8.14	6.94	8.57	6.27	9.96	5.43
PS Ratio	0.67	0.57	0.45	0.31	0.40	0.39
PB Ratio	3.12	2.66	2.55	2.06	2.77	2.37
P/TBV Ratio	3.22	2.73	2.69	2.15	2.96	2.43
P/FCF Ratio	5.90	5.02	8.58	5.77	105.91	9.80
P/OCF Ratio	5.78	4.91	7.78	3.74	48.31	8.47
EV/Sales Ratio	0.53	0.50	0.42	0.36	0.41	0.38
EV/EBITDA Ratio	4.51	4.25	5.15	4.40	6.61	6.34
EV/EBIT Ratio	4.79	4.51	5.66	4.85	7.52	7.49
EV/FCF Ratio	4.69	4.42	7.92	6.65	108.62	9.68
Debt / Equity Ratio	0.25	0.25	0.52	0.84	0.55	0.60
Debt / EBITDA Ratio	0.46	0.46	1.13	1.56	1.28	1.63
Debt / FCF Ratio	0.48	0.48	1.74	2.35	20.96	2.49
Net Debt / Equity Ratio	-0.64	-0.64	-0.27	-0.12	0.03	-0.30
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.59	-0.22	0.07	-0.82
Net Debt / FCF Ratio	-1.22	-1.22	-0.91	-0.33	1.17	-1.26
Asset Turnover	2.58	2.58	2.42	-	2.87	2.30
Inventory Turnover	25.50	25.50	18.09	-	46.07	40.74
Quick Ratio	1.83	1.83	1.76	1.57	1.30	1.37
Current Ratio	2.02	2.02	2.01	1.95	1.45	1.50
Return on Equity (ROE)	45.90%	45.90%	33.37%	-	29.62%	55.98%
Return on Assets (ROA)	17.92%	17.92%	11.19%	-	9.66%	7.37%
Return on Invested Capital (ROIC)	88.45%	90.52%	42.30%	43.03%	35.43%	32.28%
Return on Capital Employed (ROCE)	44.30%	44.30%	29.90%	29.40%	34.70%	26.80%
Earnings Yield	12.24%	14.41%	11.68%	15.95%	10.04%	18.42%
FCF Yield	16.94%	19.93%	11.65%	17.34%	0.94%	10.21%
Dividend Yield	2.44%	-	3.60%	5.69%	3.12%	2.19%
Payout Ratio	17.41%	17.41%	34.03%	12.01%	28.21%	0.13%
Buyback Yield / Dilution	-0.81%	-0.81%	-0.91%	0.06%	1.88%	-0.10%
Total Shareholder Return	1.63%	-0.81%	2.69%	5.75%	5.00%	2.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.