H.U. Group Holdings 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	Feb '26 Feb 5, 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	178,272	155,938	138,809	151,722	165,227	211,857
Market Cap Growth	22.08%	12.34%	-8.51%	-8.17%	-22.01%	63.22%
Enterprise Value	209,126	189,143	168,506	177,941	180,761	238,553
Last Close Price	3213.00	2696.05	2293.60	2384.69	2478.20	3042.22
PE Ratio	48.21	56.48	-	9.68	5.58	12.13
Forward PE	27.24	28.57	29.81	13.71	10.97	12.26
PS Ratio	0.72	0.64	0.59	0.58	0.61	0.95
PB Ratio	1.32	1.14	0.97	1.01	1.18	1.84
P/TBV Ratio	1.94	1.68	1.44	1.45	1.56	2.41
P/FCF Ratio	9.59	8.72	33.20	8.29	5.25	8.81
P/OCF Ratio	8.28	7.10	8.39	4.66	2.99	5.95
PEG Ratio	-	3.08	3.08	3.08	3.08	3.08
EV/Sales Ratio	0.85	0.78	0.71	0.68	0.66	1.07
EV/EBITDA Ratio	8.65	8.19	10.02	4.13	2.78	6.30
EV/EBIT Ratio	83.12	80.62	-	7.61	3.58	9.39
EV/FCF Ratio	11.25	10.58	40.30	9.72	5.74	9.92
Debt / Equity Ratio	0.52	0.63	0.57	0.51	0.52	0.70
Debt / EBITDA Ratio	2.77	3.75	4.87	1.79	1.12	2.12
Debt / FCF Ratio	3.78	4.85	19.60	4.22	2.32	3.34
Asset Turnover	0.88	0.85	0.81	0.89	1.01	0.95
Inventory Turnover	7.81	8.04	7.79	8.22	8.42	7.99
Quick Ratio	1.30	1.25	1.36	1.41	1.49	1.43
Current Ratio	1.78	1.72	1.92	2.05	1.87	1.88
Return on Equity (ROE)	2.73%	1.95%	-5.16%	10.80%	23.18%	15.95%
Return on Assets (ROA)	0.82%	0.51%	-0.86%	5.00%	11.70%	6.72%
Return on Invested Capital (ROIC)	1.80%	1.08%	-2.20%	9.15%	22.65%	14.59%
Return on Capital Employed (ROCE)	1.80%	1.10%	-1.80%	10.00%	23.40%	13.40%
Earnings Yield	2.12%	1.77%	-5.44%	10.33%	17.91%	8.24%
FCF Yield	10.43%	11.47%	3.01%	12.06%	19.06%	11.36%
Dividend Yield	3.86%	4.64%	5.45%	5.24%	5.04%	4.11%
Payout Ratio	188.57%	258.67%	-	45.54%	30.09%	37.56%
Buyback Yield / Dilution	-0.00%	0.12%	0.03%	0.15%	0.07%	-0.10%
Total Shareholder Return	3.87%	4.76%	5.48%	5.39%	5.12%	4.01%

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