Horiifoodservice Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Market Capitalization	3,285	1,843	1,885	1,077	879	-
Market Cap Growth	73.46%	-2.26%	75.00%	22.58%	-	-
Enterprise Value	3,012	1,805	1,342	642	1,148	-
Last Close Price	474.00	325.00	292.87	164.96	130.98	-
PE Ratio	9.60	10.53	5.75	4.08	6.64	-
PS Ratio	0.66	0.39	0.28	0.17	0.15	-
PB Ratio	3.72	3.57	0.69	0.44	0.40	-
P/TBV Ratio	3.92	3.90	0.69	0.44	0.40	-
P/FCF Ratio	20.53	14.74	6.27	2.48	-	-
P/OCF Ratio	11.02	9.55	2.58	1.21	1.94	-
EV/Sales Ratio	0.60	0.38	0.20	0.10	0.20	-
EV/EBITDA Ratio	7.80	7.28	1.33	0.68	1.52	-
EV/EBIT Ratio	9.18	9.02	2.20	1.15	2.90	-
EV/FCF Ratio	18.82	14.44	4.47	1.48	-	-
Debt / Equity Ratio	1.72	3.17	0.18	0.19	0.19	0.28
Debt / EBITDA Ratio	3.95	6.59	0.48	0.49	0.56	0.57
Debt / FCF Ratio	9.53	13.07	1.63	1.07	-	4.78
Asset Turnover	-	-	1.76	1.92	1.92	1.78
Inventory Turnover	-	-	48.93	51.17	55.01	53.59
Quick Ratio	1.06	0.96	1.12	1.01	0.26	0.34
Current Ratio	1.17	1.04	1.27	1.15	0.43	0.46
Return on Equity (ROE)	-	-	12.67%	11.39%	6.64%	16.97%
Return on Assets (ROA)	-	-	10.10%	10.31%	8.13%	12.59%
Return on Invested Capital (ROIC)	68.05%	15.79%	15.79%	13.47%	9.61%	17.18%
Return on Capital Employed (ROCE)	25.30%	21.20%	20.50%	21.10%	16.60%	29.20%
Earnings Yield	8.83%	9.50%	17.39%	24.52%	15.07%	-
FCF Yield	4.87%	6.78%	15.94%	40.32%	-17.80%	-
Dividend Yield	-	-	1.71%	3.03%	3.82%	-
Payout Ratio	-	-	8.64%	10.66%	11.49%	5.40%
Buyback Yield / Dilution	-	0.01%	-	-0.49%	-11.29%	-5.10%
Total Shareholder Return	-	0.01%	1.71%	2.54%	-7.47%	-5.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.