Hamee Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	7,744	19,078	18,520	15,593	17,631	25,183
Market Cap Growth	-63.41%	3.01%	18.77%	-11.56%	-29.99%	20.34%
Enterprise Value	9,915	18,801	17,018	13,205	15,332	22,661
Last Close Price	484.00	530.08	505.90	418.11	462.66	648.26
PE Ratio	15.22	14.93	16.52	16.50	10.12	16.18
Forward PE	13.83	10.31	12.35	12.78	10.28	16.13
PS Ratio	0.34	0.83	1.05	1.11	1.31	2.04
PB Ratio	1.07	1.81	1.82	1.74	2.14	3.86
P/TBV Ratio	1.13	1.92	1.99	1.92	2.26	4.25
P/FCF Ratio	-	74.23	32.15	38.41	48.70	14.32
P/OCF Ratio	-	22.18	20.93	22.44	14.87	12.97
EV/Sales Ratio	0.44	0.82	0.97	0.94	1.14	1.83
EV/EBITDA Ratio	6.03	5.95	6.32	6.47	5.40	8.41
EV/EBIT Ratio	10.32	8.01	8.91	10.56	6.96	10.40
EV/FCF Ratio	-	73.16	29.55	32.52	42.35	12.88
Debt / Equity Ratio	0.62	0.36	0.22	0.14	0.07	0.02
Debt / EBITDA Ratio	2.48	1.22	0.81	0.64	0.19	0.04
Debt / FCF Ratio	-	14.98	3.79	3.20	1.50	0.06
Net Debt / Equity Ratio	0.30	-0.11	-0.18	-0.25	-0.42	-0.50
Net Debt / EBITDA Ratio	1.35	-0.36	-0.68	-1.09	-1.23	-1.21
Net Debt / FCF Ratio	-	-4.45	-3.19	-5.50	-9.62	-1.85
Asset Turnover	1.39	1.45	1.31	1.23	1.42	1.51
Inventory Turnover	2.01	2.63	2.96	3.55	4.05	4.72
Quick Ratio	0.64	1.17	1.81	1.64	2.54	2.81
Current Ratio	1.72	2.15	3.03	2.65	3.66	3.70
Return on Equity (ROE)	5.69%	12.33%	11.73%	10.98%	23.59%	27.42%
Return on Assets (ROA)	4.37%	9.31%	8.89%	6.85%	14.60%	16.58%
Return on Invested Capital (ROIC)	6.87%	16.97%	14.17%	14.75%	38.76%	49.57%
Return on Capital Employed (ROCE)	14.20%	21.90%	17.40%	13.80%	26.60%	33.10%
Earnings Yield	6.56%	6.70%	6.05%	6.06%	9.89%	6.18%
FCF Yield	-	1.35%	3.11%	2.60%	2.05%	6.98%
Dividend Yield	4.72%	4.25%	4.45%	5.38%	4.86%	1.54%
Payout Ratio	-	28.01%	31.94%	37.78%	9.06%	7.07%
Buyback Yield / Dilution	-0.27%	-0.13%	-0.05%	0.10%	0.05%	0.21%
Total Shareholder Return	4.40%	4.11%	4.40%	5.48%	4.92%	1.75%

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