Hodogaya Chemical 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	37,252	24,811	28,969	23,852	34,799	38,238
Market Cap Growth	29.85%	-14.35%	21.45%	-31.46%	-9.00%	57.09%
Enterprise Value	46,269	32,179	34,455	29,601	35,744	40,894
Last Close Price	2342.00	1538.95	1757.91	1418.20	2026.54	2198.81
PE Ratio	16.29	7.81	11.68	10.73	10.70	12.26
Forward PE	20.99	16.86	16.86	16.86	16.86	16.86
PS Ratio	0.81	0.51	0.66	0.55	0.83	0.93
PB Ratio	0.59	0.42	0.50	0.48	0.73	0.88
P/TBV Ratio	0.72	0.52	0.61	0.56	0.85	1.00
P/FCF Ratio	64.79	94.70	9.67	-	7.92	12.45
P/OCF Ratio	6.09	4.38	3.47	22.55	5.67	7.11
EV/Sales Ratio	1.01	0.66	0.78	0.68	0.85	0.99
EV/EBITDA Ratio	7.61	4.08	5.43	5.25	4.42	5.88
EV/EBIT Ratio	17.02	6.60	8.72	8.00	5.57	7.51
EV/FCF Ratio	80.47	122.82	11.50	-	8.13	13.32
Debt / Equity Ratio	0.15	0.15	0.17	0.22	0.15	0.19
Debt / EBITDA Ratio	1.56	1.11	1.54	1.96	0.87	1.18
Debt / FCF Ratio	16.45	33.54	3.28	-	1.60	2.67
Net Debt / Equity Ratio	-0.04	-0.03	-0.05	0.01	-0.09	-0.03
Net Debt / EBITDA Ratio	-0.36	-0.25	-0.50	0.11	-0.55	-0.18
Net Debt / FCF Ratio	-3.83	-7.58	-1.05	-0.29	-1.01	-0.41
Asset Turnover	0.54	0.60	0.58	0.63	0.65	0.70
Inventory Turnover	2.04	2.29	2.20	2.50	2.75	3.27
Quick Ratio	1.58	1.62	1.71	1.81	2.08	1.81
Current Ratio	2.62	2.62	2.62	2.82	2.96	2.55
Return on Equity (ROE)	5.90%	7.89%	6.96%	6.52%	10.43%	11.79%
Return on Assets (ROA)	2.00%	3.79%	3.22%	3.34%	6.22%	5.79%
Return on Invested Capital (ROIC)	4.52%	8.34%	6.01%	5.88%	11.48%	11.30%
Return on Capital Employed (ROCE)	3.70%	7.40%	6.00%	6.30%	11.70%	10.70%
Earnings Yield	6.14%	12.81%	8.56%	9.32%	9.34%	8.16%
FCF Yield	1.54%	1.06%	10.34%	-8.56%	12.63%	8.03%
Dividend Yield	2.11%	2.92%	2.13%	2.29%	1.48%	1.14%
Payout Ratio	31.98%	21.08%	22.74%	22.13%	13.32%	12.60%
Buyback Yield / Dilution	-0.03%	-0.14%	-0.17%	-0.05%	-0.06%	-0.13%
Total Shareholder Return	2.08%	2.79%	1.97%	2.24%	1.42%	1.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.