HUMAN MADE Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Capitalization	128,029	88,209	-	-
Enterprise Value	118,338	82,162	-	-
Last Close Price	1397.00	962.50	-	-
PE Ratio	10.78	29.99	-	-
PS Ratio	8.97	6.18	-	-
PB Ratio	10.85	7.48	-	-
P/TBV Ratio	10.98	7.57	-	-
P/FCF Ratio	57.31	39.49	-	-
P/OCF Ratio	40.97	28.23	-	-
EV/Sales Ratio	8.29	5.76	-	-
EV/EBITDA Ratio	25.00	17.36	-	-
EV/EBIT Ratio	26.12	18.13	-	-
EV/FCF Ratio	52.97	36.78	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.04
Debt / EBITDA Ratio	0.06	0.06	-	-
Debt / FCF Ratio	0.13	0.13	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.88	-0.93
Net Debt / EBITDA Ratio	-2.05	-2.05	-	-
Net Debt / FCF Ratio	-4.34	-4.34	-	-
Asset Turnover	1.25	1.25	1.61	-
Inventory Turnover	5.42	5.42	5.92	-
Quick Ratio	4.14	4.14	2.96	2.54
Current Ratio	4.75	4.75	3.49	3.05
Return on Equity (ROE)	32.78%	32.78%	41.84%	-
Return on Assets (ROA)	24.89%	24.89%	28.49%	-
Return on Invested Capital (ROIC)	222.30%	222.30%	419.53%	540.03%
Return on Capital Employed (ROCE)	37.90%	37.90%	51.40%	55.30%
Earnings Yield	2.30%	3.33%	-	-
FCF Yield	1.74%	2.53%	-	-
Buyback Yield / Dilution	-	74.19%	-9.87%	-