Hakuhodo DY 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 26, 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	420,809	397,513	508,625	553,449	577,296	689,094
Market Cap Growth	-0.83%	-21.84%	-8.10%	-4.13%	-16.22%	69.38%
Enterprise Value	456,656	423,243	532,518	491,862	528,599	657,236
Last Close Price	1171.00	1067.51	1330.18	1400.59	1409.35	1652.62
PE Ratio	20.52	36.92	20.41	17.85	10.46	26.02
Forward PE	16.94	18.85	20.59	17.72	13.78	25.32
PS Ratio	0.47	0.42	0.54	0.56	0.65	0.53
PB Ratio	1.03	0.96	1.24	1.42	1.49	1.90
P/TBV Ratio	1.45	1.37	1.81	2.17	2.02	2.63
P/FCF Ratio	-	5.06	161.73	17.84	36.50	21.91
P/OCF Ratio	-	4.82	51.47	14.55	27.69	19.03
PEG Ratio	0.50	-	-	-	1.20	9.25
EV/Sales Ratio	0.51	0.44	0.56	0.50	0.59	0.51
EV/EBITDA Ratio	6.64	6.62	8.84	6.15	5.81	10.89
EV/EBIT Ratio	10.85	11.26	15.53	8.88	7.38	14.59
EV/FCF Ratio	-	5.39	169.32	15.85	33.42	20.90
Debt / Equity Ratio	0.45	0.29	0.37	0.32	0.33	0.32
Debt / EBITDA Ratio	2.58	1.90	2.51	1.55	1.39	1.93
Debt / FCF Ratio	-	1.55	48.06	4.01	7.99	3.70
Net Debt / Equity Ratio	0.03	-0.24	-0.11	-0.14	-0.22	-0.26
Net Debt / EBITDA Ratio	0.14	-1.58	-0.74	-0.69	-0.95	-1.59
Net Debt / FCF Ratio	-	-1.28	-14.27	-1.78	-5.44	-3.05
Asset Turnover	0.90	0.91	0.92	0.95	0.90	1.44
Inventory Turnover	10.22	15.89	16.19	16.05	15.47	59.46
Quick Ratio	1.31	1.35	1.36	1.04	1.29	1.38
Current Ratio	1.53	1.52	1.57	1.20	1.49	1.51
Return on Equity (ROE)	5.34%	3.01%	6.71%	8.62%	15.71%	8.59%
Return on Assets (ROA)	2.77%	2.25%	2.08%	3.33%	4.49%	3.13%
Return on Invested Capital (ROIC)	5.73%	4.39%	5.12%	9.86%	15.69%	9.71%
Return on Capital Employed (ROCE)	7.60%	6.50%	5.80%	12.00%	13.10%	8.60%
Earnings Yield	4.96%	2.71%	4.90%	5.60%	9.56%	3.84%
FCF Yield	-	19.77%	0.62%	5.61%	2.74%	4.56%
Dividend Yield	2.73%	3.00%	2.41%	2.28%	2.27%	1.81%
Payout Ratio	-	109.07%	47.22%	39.75%	20.30%	42.26%
Buyback Yield / Dilution	1.10%	-0.02%	1.52%	0.20%	-0.06%	-0.06%
Total Shareholder Return	3.84%	2.98%	3.93%	2.48%	2.21%	1.75%

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