Hard Off Corporation 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 22, 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	34,269	27,173	25,250	23,626	17,877	10,729
Market Cap Growth	32.37%	7.61%	6.88%	32.15%	66.62%	-7.20%
Enterprise Value	37,420	30,893	25,725	23,753	17,045	10,438
Last Close Price	2463.00	1953.00	1740.77	1562.51	1131.89	647.56
PE Ratio	13.59	10.79	10.91	11.29	10.82	10.31
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	0.87	0.69	0.75	0.79	0.66	0.44
PB Ratio	1.69	1.34	1.37	1.39	1.17	0.78
P/TBV Ratio	1.85	1.47	1.45	1.45	1.22	0.82
P/FCF Ratio	28.77	22.82	27.27	23.99	15.81	9.12
P/OCF Ratio	13.90	11.02	11.79	12.64	10.12	7.23
EV/Sales Ratio	0.95	0.79	0.77	0.79	0.63	0.43
EV/EBITDA Ratio	8.31	6.86	6.30	6.84	5.91	5.08
EV/EBIT Ratio	11.05	9.12	7.99	8.47	7.37	6.82
EV/FCF Ratio	31.42	25.94	27.78	24.11	15.07	8.87
Debt / Equity Ratio	0.31	0.31	0.17	0.14	0.14	0.16
Debt / EBITDA Ratio	1.41	1.41	0.78	0.70	0.75	1.09
Debt / FCF Ratio	5.33	5.33	3.44	2.46	1.90	1.91
Net Debt / Equity Ratio	0.15	0.15	0.01	-0.04	-0.05	-0.03
Net Debt / EBITDA Ratio	0.68	0.68	0.04	-0.17	-0.26	-0.17
Net Debt / FCF Ratio	2.55	2.55	0.19	-0.61	-0.67	-0.30
Asset Turnover	1.37	1.37	1.38	1.37	1.37	1.33
Inventory Turnover	1.24	1.24	1.26	1.32	1.35	1.33
Quick Ratio	0.56	0.56	0.73	0.86	0.93	0.89
Current Ratio	1.89	1.89	2.30	2.53	2.63	2.53
Return on Equity (ROE)	13.05%	13.05%	13.12%	13.05%	11.45%	7.83%
Return on Assets (ROA)	7.40%	7.40%	8.26%	8.00%	7.32%	5.20%
Return on Invested Capital (ROIC)	10.56%	11.59%	13.23%	13.14%	11.35%	7.47%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.40%	15.40%	14.00%	10.30%
Earnings Yield	7.35%	9.27%	9.16%	8.86%	9.25%	9.70%
FCF Yield	3.48%	4.38%	3.67%	4.17%	6.33%	10.97%
Dividend Yield	3.19%	-	4.48%	4.86%	5.30%	5.41%
Payout Ratio	43.03%	43.03%	45.63%	39.80%	33.58%	46.59%
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	-0.11%	-0.01%	-2.07%
Total Shareholder Return	3.08%	-0.05%	4.49%	4.76%	5.29%	3.33%

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