Human Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	19,116	16,491	14,073	10,051	9,758	10,410
Market Cap Growth	16.29%	17.18%	40.01%	3.01%	-6.27%	32.55%
Enterprise Value	-721	-1,876	-3,794	-5,982	-5,045	-4,368
Last Close Price	1842.00	1589.00	1294.21	840.64	792.00	816.90
PE Ratio	7.43	6.33	6.52	6.92	5.93	7.23
Forward PE	7.29	11.15	11.15	11.15	11.15	11.15
PS Ratio	0.19	0.16	0.15	0.11	0.11	0.12
PB Ratio	1.02	0.91	0.87	0.68	0.72	0.84
P/TBV Ratio	1.11	1.01	0.97	0.75	0.78	0.92
P/FCF Ratio	-	29.50	3.62	5.49	8.81	8.57
P/OCF Ratio	-	10.83	3.05	3.98	5.34	5.09
Debt / Equity Ratio	0.54	0.54	0.66	0.77	0.80	0.68
Debt / EBITDA Ratio	-	2.27	2.62	3.75	3.18	2.35
Debt / FCF Ratio	-	17.54	2.73	6.16	9.80	6.96
Net Debt / Equity Ratio	-1.06	-1.00	-1.15	-1.08	-1.07	-1.16
Net Debt / EBITDA Ratio	-4.66	-4.18	-4.57	-5.29	-4.30	-4.01
Net Debt / FCF Ratio	-	-32.26	-4.76	-8.69	-13.24	-11.85
Asset Turnover	1.98	1.97	1.92	1.93	1.93	2.06
Inventory Turnover	122.05	118.80	94.58	86.27	90.20	91.90
Quick Ratio	1.67	1.62	1.53	1.55	1.51	1.38
Current Ratio	1.75	1.70	1.61	1.64	1.59	1.45
Return on Equity (ROE)	14.42%	15.23%	13.98%	10.25%	12.62%	12.10%
Return on Assets (ROA)	4.05%	4.17%	3.94%	2.77%	3.43%	3.94%
Return on Capital Employed (ROCE)	12.20%	12.90%	12.70%	8.70%	10.90%	13.80%
Earnings Yield	13.45%	15.81%	15.33%	14.45%	16.87%	13.82%
FCF Yield	-	3.39%	27.66%	18.21%	11.34%	11.67%
Dividend Yield	3.97%	4.75%	4.83%	3.21%	3.85%	3.24%
Payout Ratio	-	24.86%	13.58%	22.80%	17.50%	12.09%
Buyback Yield / Dilution	-	2.74%	1.91%	-	0.00%	0.00%
Total Shareholder Return	3.97%	7.49%	6.74%	3.21%	3.85%	3.24%

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