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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,754	17,674	16,491	14,073	10,051	9,758
Market Cap Growth	-7.50%	7.17%	17.18%	40.01%	3.01%	-6.27%
Enterprise Value	-4,021	-2,164	-1,876	-3,795	-5,982	-5,045
Last Close Price	1518.00	1703.00	1528.82	1245.20	808.81	762.00
PE Ratio	7.11	7.98	6.33	6.52	6.92	5.93
Forward PE	6.30	11.15	11.15	11.15	11.15	11.15
PS Ratio	0.15	0.17	0.16	0.15	0.11	0.11
PB Ratio	0.81	0.91	0.91	0.87	0.68	0.72
P/TBV Ratio	0.87	0.98	1.01	0.97	0.75	0.78
P/FCF Ratio	6.20	6.96	29.50	3.62	5.49	8.81
P/OCF Ratio	4.80	5.39	10.83	3.05	3.98	5.34
Debt / Equity Ratio	0.48	0.48	0.54	0.66	0.77	0.80
Debt / EBITDA Ratio	2.05	2.05	2.27	2.62	3.75	3.18
Debt / FCF Ratio	3.68	3.68	17.54	2.73	6.16	9.80
Net Debt / Equity Ratio	-1.01	-1.01	-1.00	-1.15	-1.08	-1.07
Net Debt / EBITDA Ratio	-4.33	-4.33	-4.18	-4.57	-5.29	-4.30
Net Debt / FCF Ratio	-7.78	-7.78	-32.26	-4.76	-8.69	-13.24
Asset Turnover	1.99	1.99	1.97	1.92	1.93	1.93
Inventory Turnover	127.83	127.83	118.80	94.58	86.27	90.20
Quick Ratio	1.67	1.67	1.62	1.53	1.55	1.51
Current Ratio	1.78	1.78	1.70	1.61	1.64	1.59
Return on Equity (ROE)	11.78%	11.78%	15.23%	13.98%	10.25%	12.62%
Return on Assets (ROA)	4.33%	4.33%	4.17%	3.94%	2.77%	3.43%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.90%	12.70%	8.70%	10.90%
Earnings Yield	14.07%	12.54%	15.81%	15.33%	14.45%	16.87%
FCF Yield	16.13%	14.38%	3.39%	27.66%	18.21%	11.34%
Dividend Yield	4.77%	-	4.94%	5.02%	3.34%	4.00%
Payout Ratio	32.31%	35.33%	24.86%	13.58%	22.80%	17.50%
Buyback Yield / Dilution	-	0.00%	2.74%	1.91%	-	0.00%
Total Shareholder Return	4.74%	-	7.68%	6.93%	3.34%	4.00%