Hakuhodo DY Holdings Inc (TYO:2433)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	440,495	397,513	508,625	553,449	577,296	689,094
Market Cap Growth	1.82%	-21.84%	-8.10%	-4.13%	-16.22%	69.38%
Enterprise Value	433,603	423,243	532,518	491,862	528,599	657,236
Last Close Price	1199.00	1082.00	1348.13	1419.50	1428.38	1674.93
PE Ratio	51.02	36.92	20.41	17.85	10.46	26.02
Forward PE	19.00	18.85	20.59	17.72	13.78	25.32
PS Ratio	0.48	0.42	0.54	0.56	0.65	0.53
PB Ratio	1.12	0.96	1.24	1.42	1.49	1.90
P/TBV Ratio	1.52	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	0.56	-	-	-	1.20	9.25
EV/Sales Ratio	0.47	0.44	0.56	0.50	0.59	0.51
EV/EBITDA Ratio	7.12	6.62	8.84	6.15	5.81	10.89
EV/EBIT Ratio	12.59	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	0.32	0.29	0.37	0.32	0.33	0.32
Debt / EBITDA Ratio	2.01	1.90	2.51	1.55	1.39	1.93
Debt / FCF Ratio	-	1.55	48.06	4.01	7.99	3.70
Asset Turnover	1.01	0.91	0.92	0.95	0.90	1.44
Inventory Turnover	12.29	15.89	16.19	16.05	15.47	59.46
Quick Ratio	1.44	1.35	1.36	1.04	1.29	1.38
Current Ratio	1.70	1.52	1.57	1.20	1.49	1.51
Return on Equity (ROE)	2.34%	3.01%	6.71%	8.62%	15.71%	8.59%
Return on Assets (ROA)	2.45%	2.25%	2.08%	3.33%	4.49%	3.13%
Return on Capital (ROIC)	4.19%	4.29%	3.99%	6.74%	9.02%	6.22%
Return on Capital Employed (ROCE)	6.40%	6.50%	5.80%	12.00%	13.10%	8.60%
Earnings Yield	1.96%	2.71%	4.90%	5.60%	9.56%	3.84%
FCF Yield	-	19.77%	0.62%	5.61%	2.74%	4.56%
Dividend Yield	2.67%	2.96%	2.37%	2.25%	2.24%	1.79%
Payout Ratio	-	109.07%	47.22%	39.75%	20.30%	42.26%
Buyback Yield / Dilution	0.03%	-0.02%	1.52%	0.20%	-0.06%	-0.06%
Total Shareholder Return	2.70%	2.94%	3.89%	2.45%	2.18%	1.73%

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