Hi-CRATES CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	4,848	5,425	4,135	3,910	4,100	7,597
Market Cap Growth	2.06%	31.20%	5.75%	-4.62%	-46.04%	-
Enterprise Value	2,752	3,276	3,139	2,173	2,431	5,185
Last Close Price	2176.00	2389.81	1749.79	1577.35	1609.41	2863.45
PE Ratio	10.73	12.11	10.31	15.16	12.97	20.26
PS Ratio	1.98	2.26	1.96	1.92	1.85	3.21
PB Ratio	1.11	1.29	1.05	1.05	1.14	2.17
P/TBV Ratio	1.15	1.35	1.11	1.12	1.19	2.22
P/FCF Ratio	10.77	12.92	8.40	83.19	12.93	38.76
P/OCF Ratio	9.43	11.77	8.21	64.10	11.99	30.76
EV/Sales Ratio	1.12	1.36	1.49	1.07	1.10	2.19
EV/EBITDA Ratio	4.02	5.14	6.27	7.27	5.23	8.15
EV/EBIT Ratio	4.71	5.97	7.42	9.41	5.83	8.63
EV/FCF Ratio	6.12	7.80	6.38	46.24	7.67	26.46
Net Debt / Equity Ratio	-0.48	-0.50	-0.41	-0.50	-0.51	-0.62
Net Debt / EBITDA Ratio	-3.06	-3.30	-3.20	-6.25	-3.96	-3.39
Net Debt / FCF Ratio	-4.66	-5.00	-3.26	-39.74	-5.81	-11.01
Asset Turnover	0.52	0.53	0.50	0.50	0.55	0.67
Inventory Turnover	4.62	3.66	2.91	2.87	2.94	5.30
Quick Ratio	5.55	4.89	4.58	7.56	4.87	5.22
Current Ratio	5.87	5.24	5.12	8.29	5.54	5.62
Return on Equity (ROE)	10.65%	11.02%	10.46%	7.04%	8.91%	12.20%
Return on Assets (ROA)	7.79%	7.54%	6.27%	3.56%	6.46%	10.58%
Return on Invested Capital (ROIC)	17.81%	17.11%	13.80%	8.57%	17.87%	42.99%
Return on Capital Employed (ROCE)	13.20%	12.90%	10.60%	6.10%	11.50%	16.90%
Earnings Yield	9.32%	8.26%	9.70%	6.60%	7.71%	4.94%
FCF Yield	9.28%	7.74%	11.90%	1.20%	7.73%	2.58%
Payout Ratio	45.80%	50.67%	44.39%	36.82%	70.25%	18.13%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-3.01%	-9.90%