HODL 1,inc. (TYO:2345)

HODL 1,inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	4,478	4,412	6,077	6,240	8,154	2,815
Market Cap Growth	50.43%	-27.41%	-2.61%	-23.47%	189.62%	8.93%
Enterprise Value	4,347	4,168	-2,349	5,046	6,848	1,569
Last Close Price	241.00	249.00	343.00	424.00	554.00	355.00
PE Ratio	-	-	-	-	13.48	-
PS Ratio	117.84	169.68	3.77	156.01	5.09	1.74
PB Ratio	12.79	10.33	4.24	2.13	1.40	0.92
P/TBV Ratio	12.79	10.33	4.26	3.01	2.20	1.01
EV/Sales Ratio	114.39	160.30	-	126.16	4.27	0.97
EV/EBITDA Ratio	-	-	-	-	16.04	-
EV/EBIT Ratio	-	-	-	-	36.82	-
Debt / Equity Ratio	-	-	0.96	0.35	0.05	0.12
Debt / EBITDA Ratio	-	-	-	-	0.72	-
Net Debt / Equity Ratio	-0.37	-0.52	-4.85	-2.29	-0.15	-0.43
Net Debt / EBITDA Ratio	-	0.78	7.48	7.20	-2.02	32.29
Net Debt / FCF Ratio	-	0.34	10.99	25.22	0.86	16.97
Asset Turnover	0.06	0.00	0.02	0.00	0.31	0.53
Inventory Turnover	-	-	-	-	-	30.32
Quick Ratio	1.58	2.13	0.10	0.14	5.46	6.34
Current Ratio	2.03	2.32	1.02	1.04	9.85	6.93
Return on Equity (ROE)	-42.45%	-146.96%	-89.85%	-62.57%	13.60%	-15.70%
Return on Assets (ROA)	-44.59%	-0.70%	-0.96%	-2.36%	2.27%	-2.73%
Return on Invested Capital (ROIC)	-203.77%	-	-	-211.89%	5.54%	-8.57%
Return on Capital Employed (ROCE)	-122.40%	-113.70%	-36.70%	-30.40%	3.00%	-3.80%
Earnings Yield	-2.17%	-30.96%	-32.25%	-43.94%	7.42%	-12.86%
FCF Yield	-	-14.64%	-10.40%	-4.26%	-12.30%	-2.77%
Buyback Yield / Dilution	-1.64%	-3.62%	-16.19%	-15.41%	-74.83%	-82.38%
Total Shareholder Return	-1.64%	-3.62%	-16.19%	-15.41%	-74.83%	-82.38%

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