Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 7, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	11,408	12,352	9,522	9,547	9,635	7,245
Market Cap Growth	22.57%	29.72%	-0.26%	-0.91%	32.99%	-3.82%
Enterprise Value	10,070	11,083	8,322	8,375	8,683	6,447
Last Close Price	907.00	982.00	748.66	741.20	742.42	558.27
PE Ratio	18.81	20.28	21.35	35.36	-	50.66
PS Ratio	1.00	1.08	0.89	0.97	1.27	3.00
PB Ratio	3.35	3.63	3.29	3.79	4.29	2.82
P/TBV Ratio	3.42	3.70	3.33	3.84	4.37	2.88
P/FCF Ratio	25.58	27.69	45.34	27.20	15.77	29.81
P/OCF Ratio	12.51	13.54	21.89	17.02	15.03	23.00
EV/Sales Ratio	0.88	0.97	0.78	0.85	1.14	2.67
EV/EBITDA Ratio	12.25	13.48	11.99	16.78	-	-
EV/EBIT Ratio	18.86	20.75	18.33	30.23	-	-
EV/FCF Ratio	22.58	24.85	39.63	23.86	14.21	26.53
Debt / Equity Ratio	0.38	0.38	0.50	1.01	1.54	1.50
Debt / EBITDA Ratio	1.58	1.58	2.07	5.07	-	-
Debt / FCF Ratio	2.91	2.91	6.85	7.21	5.67	15.88
Net Debt / Equity Ratio	-0.39	-0.39	-0.42	-0.49	-0.47	-0.21
Net Debt / EBITDA Ratio	-1.63	-1.63	-1.73	-2.46	3.55	0.64
Net Debt / FCF Ratio	-3.00	-3.00	-5.73	-3.50	-1.74	-2.25
Asset Turnover	1.78	1.78	1.63	1.38	1.01	0.36
Inventory Turnover	39.29	39.29	38.92	38.15	30.99	9.78
Quick Ratio	1.74	1.74	1.75	2.43	2.22	2.96
Current Ratio	1.92	1.92	1.93	2.61	2.34	3.10
Return on Equity (ROE)	19.33%	19.33%	16.49%	11.34%	-11.74%	7.14%
Return on Assets (ROA)	5.20%	5.20%	4.33%	2.42%	-4.50%	-11.08%
Return on Invested Capital (ROIC)	26.65%	28.41%	30.49%	22.45%	-33.80%	-58.16%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.10%	5.20%	-10.30%	-19.70%
Earnings Yield	5.34%	4.93%	4.68%	2.83%	-2.94%	1.97%
FCF Yield	3.91%	3.61%	2.21%	3.68%	6.34%	3.35%
Payout Ratio	20.53%	20.52%	16.82%	-	-	-
Buyback Yield / Dilution	-0.38%	-0.38%	-0.05%	0.00%	-1.95%	-12.02%

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