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	Feb '26 Feb 2, 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	19,313	16,491	14,073	10,051	9,758	10,410
Market Cap Growth	14.73%	17.18%	40.01%	3.01%	-6.27%	32.55%
Enterprise Value	1,305	-1,876	-3,794	-5,982	-5,045	-4,368
Last Close Price	1861.00	1589.00	1294.21	840.64	792.00	816.90
PE Ratio	7.04	6.33	6.52	6.92	5.93	7.23
Forward PE	7.39	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	1.07	0.91	0.87	0.68	0.72	0.84
P/TBV Ratio	1.17	1.01	0.97	0.75	0.78	0.92
P/FCF Ratio	7.11	29.50	3.62	5.49	8.81	8.57
P/OCF Ratio	5.36	10.83	3.05	3.98	5.34	5.09
EV/Sales Ratio	0.01	-	-	-	-	-
EV/EBITDA Ratio	0.29	-	-	-	-	-
EV/EBIT Ratio	0.37	-	-	-	-	-
EV/FCF Ratio	0.48	-	-	-	-	-
Debt / Equity Ratio	0.61	0.54	0.66	0.77	0.80	0.68
Debt / EBITDA Ratio	2.46	2.27	2.62	3.75	3.18	2.35
Debt / FCF Ratio	4.06	17.54	2.73	6.16	9.80	6.96
Asset Turnover	2.03	1.97	1.92	1.93	1.93	2.06
Inventory Turnover	125.80	118.80	94.58	86.27	90.20	91.90
Quick Ratio	1.69	1.62	1.53	1.55	1.51	1.38
Current Ratio	1.77	1.70	1.61	1.64	1.59	1.45
Return on Equity (ROE)	16.06%	15.23%	13.98%	10.25%	12.62%	12.10%
Return on Assets (ROA)	4.36%	4.17%	3.94%	2.77%	3.43%	3.94%
Return on Capital Employed (ROCE)	12.80%	12.90%	12.70%	8.70%	10.90%	13.80%
Earnings Yield	14.20%	15.81%	15.33%	14.45%	16.87%	13.82%
FCF Yield	14.06%	3.39%	27.66%	18.21%	11.34%	11.67%
Dividend Yield	3.86%	4.75%	4.83%	3.21%	3.85%	3.24%
Payout Ratio	28.56%	24.86%	13.58%	22.80%	17.50%	12.09%
Buyback Yield / Dilution	0.41%	2.74%	1.91%	-	0.00%	0.00%
Total Shareholder Return	4.27%	7.49%	6.74%	3.21%	3.85%	3.24%

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