HODL 1,inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	2,657	4,412	6,077	6,240	8,154	2,815
Market Cap Growth	-29.93%	-27.41%	-2.61%	-23.47%	189.62%	8.93%
Enterprise Value	2,502	4,168	-2,349	5,046	6,848	1,569
Last Close Price	143.00	249.00	343.00	424.00	554.00	355.00
PE Ratio	-	-	-	-	13.48	-
PS Ratio	45.03	169.68	3.77	156.01	5.09	1.74
PB Ratio	10.93	10.33	4.24	2.13	1.40	0.92
P/TBV Ratio	10.93	10.33	4.26	3.01	2.20	1.01
EV/Sales Ratio	42.41	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	-0.64	-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	0.36	0.34	10.99	25.22	0.86	16.97
Asset Turnover	0.14	0.00	0.02	0.00	0.31	0.53
Inventory Turnover	-	-	-	-	-	30.32
Quick Ratio	1.80	2.13	0.10	0.14	5.46	6.34
Current Ratio	2.17	2.32	1.02	1.04	9.85	6.93
Return on Equity (ROE)	-161.88%	-146.96%	-89.85%	-62.57%	13.60%	-15.70%
Return on Assets (ROA)	-55.32%	-0.70%	-0.96%	-2.36%	2.27%	-2.73%
Return on Invested Capital (ROIC)	-250.81%	-	-	-211.89%	5.54%	-8.57%
Return on Capital Employed (ROCE)	-155.90%	-113.70%	-36.70%	-30.40%	3.00%	-3.80%
Earnings Yield	-22.70%	-30.96%	-32.25%	-43.94%	7.42%	-12.86%
FCF Yield	-16.15%	-14.64%	-10.40%	-4.26%	-12.30%	-2.77%
Buyback Yield / Dilution	-2.43%	-3.62%	-16.19%	-15.41%	-74.83%	-82.38%
Total Shareholder Return	-2.43%	-3.62%	-16.19%	-15.41%	-74.83%	-82.38%