Hibino 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 27, 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	28,605	35,645	23,803	19,012	13,842	15,385
Market Cap Growth	24.38%	49.75%	25.20%	37.35%	-10.03%	-4.13%
Enterprise Value	41,156	50,081	38,762	32,695	29,031	26,257
Last Close Price	2885.00	3595.00	2334.51	1824.90	1297.22	1416.47
PE Ratio	9.37	11.67	13.82	11.69	22.80	14.33
Forward PE	9.47	12.02	8.17	11.35	17.87	13.10
PS Ratio	0.42	0.53	0.40	0.38	0.33	0.36
PB Ratio	1.91	2.38	1.98	1.75	1.46	1.73
P/TBV Ratio	2.64	3.29	3.01	2.31	1.99	2.32
P/FCF Ratio	4.68	5.83	37.37	5.33	-	3.64
P/OCF Ratio	3.32	4.14	6.63	2.73	-	2.56
EV/Sales Ratio	0.61	0.74	0.65	0.65	0.69	0.62
EV/EBITDA Ratio	4.49	5.47	4.89	5.42	7.08	6.13
EV/EBIT Ratio	8.12	9.89	9.29	11.62	23.60	19.60
EV/FCF Ratio	6.73	8.19	60.85	9.16	-	6.21
Debt / Equity Ratio	1.00	1.00	1.59	1.58	1.88	1.43
Debt / EBITDA Ratio	1.64	1.64	2.41	2.85	4.35	2.97
Debt / FCF Ratio	2.46	2.46	30.02	4.81	-	3.01
Net Debt / Equity Ratio	0.77	0.77	1.28	1.18	1.59	1.03
Net Debt / EBITDA Ratio	1.27	1.27	1.93	2.13	3.68	2.14
Net Debt / FCF Ratio	1.90	1.90	24.08	3.60	-2.94	2.17
Asset Turnover	1.53	1.53	1.40	1.30	1.24	1.29
Inventory Turnover	5.27	5.27	4.83	4.43	4.68	5.78
Quick Ratio	0.75	0.75	0.67	0.66	0.66	0.84
Current Ratio	1.45	1.45	1.23	1.23	1.23	1.36
Return on Equity (ROE)	23.45%	23.45%	15.53%	16.97%	7.55%	14.08%
Return on Assets (ROA)	7.15%	7.15%	6.14%	4.53%	2.27%	2.54%
Return on Invested Capital (ROIC)	12.04%	12.16%	8.91%	7.22%	3.24%	4.45%
Return on Capital Employed (ROCE)	19.60%	19.60%	18.60%	14.10%	6.80%	7.40%
Earnings Yield	10.68%	8.57%	7.23%	8.56%	4.38%	6.98%
FCF Yield	21.38%	17.16%	2.68%	18.77%	-36.99%	27.47%
Dividend Yield	2.79%	-	2.57%	2.47%	2.31%	2.12%
Payout Ratio	27.61%	22.72%	40.30%	18.32%	48.93%	18.44%
Buyback Yield / Dilution	0.09%	0.09%	-0.08%	-0.23%	-0.12%	0.13%
Total Shareholder Return	2.86%	0.09%	2.49%	2.23%	2.19%	2.25%

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