HOTLAND HOLDINGS Co., Ltd. (TYO:3196)

HOTLAND HOLDINGS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,269	45,585	41,037	30,902	27,791	26,039
Market Cap Growth	-13.15%	11.08%	32.80%	11.19%	6.73%	-6.15%
Enterprise Value	47,684	49,301	43,011	32,611	30,276	30,489
Last Close Price	1941.00	2130.66	1872.25	1403.49	1260.79	1177.24
PE Ratio	47.88	24.65	40.19	22.76	13.37	-
Forward PE	58.73	27.96	26.15	19.99	22.96	32.24
PS Ratio	0.83	0.99	1.06	0.96	0.94	0.91
PB Ratio	3.39	3.64	3.82	2.89	3.05	3.99
P/TBV Ratio	4.26	4.25	4.29	3.29	3.58	4.71
P/FCF Ratio	-	41.86	54.14	24.68	7.64	-
P/OCF Ratio	-	11.53	13.97	10.67	5.40	37.57
EV/Sales Ratio	0.96	1.07	1.11	1.01	1.02	1.06
EV/EBITDA Ratio	13.31	12.05	11.86	10.57	14.05	13.05
EV/EBIT Ratio	24.68	19.37	19.38	18.69	31.21	27.32
EV/FCF Ratio	-	45.27	56.74	26.05	8.32	-
Debt / Equity Ratio	1.02	0.61	0.57	0.46	0.59	0.96
Debt / EBITDA Ratio	3.47	1.86	1.70	1.58	2.50	2.70
Debt / FCF Ratio	-	6.99	8.12	3.89	1.48	-
Asset Turnover	1.67	1.77	1.69	1.48	1.50	1.60
Inventory Turnover	7.36	7.08	6.08	5.28	4.51	4.72
Quick Ratio	0.79	0.61	0.57	0.82	0.71	0.76
Current Ratio	1.31	1.14	1.11	1.43	1.20	1.30
Return on Equity (ROE)	8.69%	17.56%	9.73%	13.61%	27.66%	-14.39%
Return on Assets (ROA)	4.06%	6.09%	6.06%	5.03%	3.07%	3.89%
Return on Invested Capital (ROIC)	8.14%	12.80%	10.68%	10.48%	6.00%	10.70%
Return on Capital Employed (ROCE)	8.70%	14.10%	15.10%	11.40%	7.20%	9.40%
Earnings Yield	2.09%	4.06%	2.49%	4.40%	7.48%	-4.37%
FCF Yield	-	2.39%	1.85%	4.05%	13.09%	-1.80%
Dividend Yield	0.67%	0.61%	0.53%	0.50%	-	-
Payout Ratio	-	11.47%	14.89%	11.05%	-	-
Buyback Yield / Dilution	0.31%	1.72%	-0.22%	0.32%	-0.63%	-10.46%
Total Shareholder Return	0.98%	2.33%	0.32%	0.82%	-0.63%	-10.46%

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