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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	401,757	368,726	397,513	508,625	553,449	577,296
Market Cap Growth	0.56%	-7.24%	-21.84%	-8.10%	-4.13%	-16.22%
Enterprise Value	294,976	404,573	423,243	532,518	491,862	528,599
Last Close Price	1119.00	1027.00	1051.13	1309.76	1379.10	1387.72
PE Ratio	24.28	21.98	36.92	20.41	17.85	10.46
Forward PE	15.40	15.04	18.85	20.59	17.72	13.78
PS Ratio	0.47	0.43	0.42	0.54	0.56	0.65
PB Ratio	1.00	0.92	0.96	1.24	1.42	1.49
P/TBV Ratio	1.35	1.24	1.37	1.81	2.17	2.02
P/FCF Ratio	6.18	5.68	5.06	161.73	17.84	36.50
P/OCF Ratio	5.88	5.39	4.82	51.47	14.55	27.69
PEG Ratio	0.63	0.44	-	-	-	1.20
EV/Sales Ratio	0.34	0.47	0.44	0.56	0.50	0.59
EV/EBITDA Ratio	4.33	5.85	6.62	8.84	6.15	5.81
EV/EBIT Ratio	6.77	9.06	11.26	15.53	8.88	7.38
EV/FCF Ratio	4.54	6.23	5.39	169.32	15.85	33.42
Debt / Equity Ratio	0.31	0.31	0.29	0.37	0.32	0.33
Debt / EBITDA Ratio	1.81	1.81	1.90	2.51	1.55	1.39
Debt / FCF Ratio	1.93	1.93	1.55	48.06	4.01	7.99
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.11	-0.14	-0.22
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.58	-0.74	-0.69	-0.95
Net Debt / FCF Ratio	-1.85	-1.85	-1.28	-14.27	-1.78	-5.44
Asset Turnover	0.81	0.81	0.91	0.92	0.95	0.90
Inventory Turnover	17.82	17.82	15.89	16.19	16.05	15.47
Quick Ratio	1.25	1.25	1.35	1.36	1.04	1.29
Current Ratio	1.39	1.39	1.52	1.57	1.20	1.49
Return on Equity (ROE)	4.32%	4.32%	3.01%	6.71%	8.62%	15.71%
Return on Assets (ROA)	2.62%	2.62%	2.25%	2.08%	3.33%	4.49%
Return on Invested Capital (ROIC)	5.96%	7.02%	4.39%	5.12%	9.86%	15.69%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.50%	5.80%	12.00%	13.10%
Earnings Yield	4.18%	4.55%	2.71%	4.90%	5.60%	9.56%
FCF Yield	16.17%	17.62%	19.77%	0.62%	5.61%	2.74%
Dividend Yield	2.85%	-	3.04%	2.44%	2.32%	2.31%
Payout Ratio	69.44%	69.90%	109.07%	47.22%	39.75%	20.30%
Buyback Yield / Dilution	0.88%	0.88%	-0.02%	1.52%	0.20%	-0.06%
Total Shareholder Return	3.68%	0.88%	3.02%	3.96%	2.52%	2.25%

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