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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16,051	8,556	5,429	5,507	4,125	3,098
Market Cap Growth	88.97%	57.62%	-1.43%	33.51%	33.17%	26.14%
Enterprise Value	14,463	7,893	6,256	5,648	4,076	3,871
Last Close Price	1025.00	531.47	327.62	322.69	230.23	169.39
PE Ratio	10.74	8.57	6.27	9.96	5.43	-
PS Ratio	0.77	0.45	0.31	0.40	0.39	0.43
PB Ratio	3.87	2.55	2.06	2.77	2.37	3.19
P/TBV Ratio	4.02	2.69	2.15	2.96	2.43	3.54
P/FCF Ratio	-	8.58	5.77	105.91	9.80	29.78
P/OCF Ratio	-	7.78	3.74	48.31	8.47	18.55
EV/Sales Ratio	0.69	0.42	0.36	0.41	0.38	0.53
EV/EBITDA Ratio	6.45	5.15	4.40	6.61	6.34	-
EV/EBIT Ratio	6.89	5.66	4.85	7.52	7.49	-
EV/FCF Ratio	-	7.92	6.65	108.62	9.68	37.22
Debt / Equity Ratio	0.34	0.52	0.84	0.55	0.60	2.36
Debt / EBITDA Ratio	0.62	1.13	1.56	1.28	1.63	-
Debt / FCF Ratio	-	1.74	2.35	20.96	2.49	22.08
Asset Turnover	-	2.42	-	2.87	2.30	1.65
Inventory Turnover	-	18.09	-	46.07	40.74	19.49
Quick Ratio	1.81	1.76	1.57	1.30	1.37	1.13
Current Ratio	2.18	2.01	1.95	1.45	1.50	1.24
Return on Equity (ROE)	-	33.37%	-	29.62%	55.98%	-16.99%
Return on Assets (ROA)	-	11.19%	-	9.66%	7.37%	-8.14%
Return on Invested Capital (ROIC)	53.14%	42.30%	43.03%	35.43%	32.28%	-38.51%
Return on Capital Employed (ROCE)	41.10%	29.90%	29.40%	34.70%	26.80%	-43.00%
Earnings Yield	9.26%	11.68%	15.95%	10.04%	18.42%	-6.10%
FCF Yield	-	11.65%	17.34%	0.94%	10.21%	3.36%
Dividend Yield	2.36%	3.57%	5.65%	3.10%	2.17%	-
Payout Ratio	-	34.03%	12.01%	28.21%	0.13%	-
Buyback Yield / Dilution	-1.52%	-0.91%	0.06%	1.88%	-0.10%	1.05%
Total Shareholder Return	0.84%	2.67%	5.71%	4.98%	2.07%	1.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.