Horiifoodservice Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 5, 2026	Nov '25 Nov 30, 2025	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Market Capitalization	3,811	3,208	1,843	1,885	1,077	879
Market Cap Growth	86.73%	74.10%	-2.26%	75.00%	22.58%	-
Enterprise Value	3,323	2,935	1,805	1,342	642	1,148
Last Close Price	550.00	476.00	325.00	292.87	164.96	130.98
PE Ratio	11.25	10.85	10.53	5.75	4.08	6.64
PS Ratio	0.78	0.65	0.39	0.28	0.17	0.15
PB Ratio	3.55	2.99	3.57	0.69	0.44	0.40
P/TBV Ratio	3.71	3.12	3.90	0.69	0.44	0.40
P/FCF Ratio	68.67	57.80	14.74	6.27	2.48	-
P/OCF Ratio	18.55	15.61	9.55	2.58	1.21	1.94
EV/Sales Ratio	0.68	0.60	0.38	0.20	0.10	0.20
EV/EBITDA Ratio	9.97	8.81	7.28	1.33	0.68	1.52
EV/EBIT Ratio	12.43	10.98	9.02	2.20	1.15	2.90
EV/FCF Ratio	59.88	52.88	14.44	4.47	1.48	-
Debt / Equity Ratio	1.42	1.42	3.17	0.18	0.19	0.19
Debt / EBITDA Ratio	4.57	4.57	6.59	0.48	0.49	0.56
Debt / FCF Ratio	27.42	27.42	13.07	1.63	1.07	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.35	-0.20	-0.20	0.11
Net Debt / EBITDA Ratio	-1.60	-1.60	-0.73	-0.53	-0.52	0.33
Net Debt / FCF Ratio	-9.60	-9.60	-1.44	-1.80	-1.12	-1.60
Asset Turnover	-	-	-	1.76	1.92	1.92
Inventory Turnover	-	-	-	48.93	51.17	55.01
Quick Ratio	1.12	1.12	0.96	1.12	1.01	0.26
Current Ratio	1.22	1.22	1.04	1.27	1.15	0.43
Return on Equity (ROE)	-	-	-	12.67%	11.39%	6.64%
Return on Assets (ROA)	-	-	-	10.10%	10.31%	8.13%
Return on Invested Capital (ROIC)	48.25%	60.97%	15.79%	15.79%	13.47%	9.61%
Return on Capital Employed (ROCE)	18.00%	18.00%	21.20%	20.50%	21.10%	16.60%
Earnings Yield	7.76%	9.22%	9.50%	17.39%	24.52%	15.07%
FCF Yield	1.46%	1.73%	6.78%	15.94%	40.32%	-17.80%
Dividend Yield	-	-	-	1.71%	3.03%	3.82%
Payout Ratio	-	-	-	8.64%	10.66%	11.49%
Buyback Yield / Dilution	-	-6.65%	0.01%	-	-0.49%	-11.29%
Total Shareholder Return	-	-6.65%	0.01%	1.71%	2.54%	-7.47%

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