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	Apr 14, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	12,062	12,352	9,522	9,547	9,635	7,245
Market Cap Growth	28.55%	29.72%	-0.26%	-0.91%	32.99%	-3.82%
Enterprise Value	10,724	11,083	8,322	8,375	8,683	6,447
Last Close Price	959.00	982.00	748.66	741.20	742.42	558.27
PE Ratio	19.89	20.28	21.35	35.36	-	50.66
PS Ratio	1.05	1.08	0.89	0.97	1.27	3.00
PB Ratio	3.54	3.63	3.29	3.79	4.29	2.82
P/TBV Ratio	3.61	3.70	3.33	3.84	4.37	2.88
P/FCF Ratio	-	-	45.34	27.20	15.77	29.81
P/OCF Ratio	-	-	21.89	17.02	15.03	23.00
EV/Sales Ratio	0.94	0.97	0.78	0.85	1.14	2.67
EV/EBITDA Ratio	13.86	14.32	11.99	16.78	-	-
EV/EBIT Ratio	20.08	20.75	18.33	30.23	-	-
EV/FCF Ratio	-	-	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	1.68	1.68	2.07	5.07	-	-
Debt / FCF Ratio	-	-	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	-1.73	-1.73	-1.73	-2.46	3.55	0.64
Net Debt / FCF Ratio	-	-	-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	5.05%	4.93%	4.68%	2.83%	-2.94%	1.97%
FCF Yield	-	-	2.21%	3.68%	6.34%	3.35%
Payout Ratio	-	-	16.82%	-	-	-
Buyback Yield / Dilution	-0.38%	-0.38%	-0.05%	0.00%	-1.95%	-12.02%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.