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	Apr '26 Apr 20, 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	175,888	155,938	138,809	151,722	165,227	211,857
Market Cap Growth	10.20%	12.34%	-8.51%	-8.17%	-22.01%	63.22%
Enterprise Value	198,429	189,143	168,506	177,941	180,761	238,553
Last Close Price	3170.00	2644.38	2249.64	2338.98	2430.70	2983.91
PE Ratio	32.16	56.48	-	9.68	5.58	12.13
Forward PE	31.01	28.57	29.81	13.71	10.97	12.26
PS Ratio	0.71	0.64	0.59	0.58	0.61	0.95
PB Ratio	1.30	1.14	0.97	1.01	1.18	1.84
P/TBV Ratio	1.89	1.68	1.44	1.45	1.56	2.41
P/FCF Ratio	9.52	8.72	33.20	8.29	5.25	8.81
P/OCF Ratio	8.43	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	0.80	0.78	0.71	0.68	0.66	1.07
EV/EBITDA Ratio	8.01	8.19	10.02	4.13	2.78	6.30
EV/EBIT Ratio	69.21	80.62	-	7.61	3.58	9.39
EV/FCF Ratio	10.74	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	-	3.75	4.87	1.79	1.12	2.12
Debt / FCF Ratio	3.81	4.85	19.60	4.22	2.32	3.34
Net Debt / Equity Ratio	0.17	0.33	0.30	0.22	0.19	0.33
Net Debt / EBITDA Ratio	0.87	1.98	2.50	0.77	0.41	0.99
Net Debt / FCF Ratio	1.22	2.56	10.05	1.80	0.84	1.56
Asset Turnover	-	0.85	0.81	0.89	1.01	0.95
Inventory Turnover	-	8.04	7.79	8.22	8.42	7.99
Quick Ratio	1.35	1.25	1.36	1.41	1.49	1.43
Current Ratio	1.80	1.72	1.92	2.05	1.87	1.88
Return on Equity (ROE)	-	1.95%	-5.16%	10.80%	23.18%	15.95%
Return on Assets (ROA)	-	0.51%	-0.86%	5.00%	11.70%	6.72%
Return on Invested Capital (ROIC)	2.39%	1.08%	-2.20%	9.15%	22.65%	14.59%
Return on Capital Employed (ROCE)	1.90%	1.10%	-1.80%	10.00%	23.40%	13.40%
Earnings Yield	3.17%	1.77%	-5.44%	10.33%	17.91%	8.24%
FCF Yield	10.50%	11.47%	3.01%	12.06%	19.06%	11.36%
Dividend Yield	3.94%	4.73%	5.56%	5.34%	5.14%	4.19%
Payout Ratio	-	258.67%	-	45.54%	30.09%	37.56%
Buyback Yield / Dilution	2.35%	0.12%	0.03%	0.15%	0.07%	-0.10%
Total Shareholder Return	6.32%	4.85%	5.58%	5.49%	5.21%	4.09%

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