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	Apr '26 Apr 29, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Capitalization	124,271	88,209	-	-
Enterprise Value	114,581	82,162	-	-
Last Close Price	1356.00	3850.00	-	-
PE Ratio	41.86	29.99	-	-
PS Ratio	8.71	6.18	-	-
PB Ratio	10.53	7.48	-	-
P/TBV Ratio	10.66	7.57	-	-
P/FCF Ratio	55.63	39.49	-	-
P/OCF Ratio	39.77	28.23	-	-
EV/Sales Ratio	8.03	5.76	-	-
EV/EBITDA Ratio	25.10	18.00	-	-
EV/EBIT Ratio	26.27	18.84	-	-
EV/FCF Ratio	51.29	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	-2.12	-2.12	-	-
Net Debt / FCF Ratio	-4.34	-4.34	-	-
Asset Turnover	1.25	1.25	1.61	-
Inventory Turnover	5.41	5.41	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)	32.77%	32.77%	41.84%	-
Return on Assets (ROA)	23.96%	23.96%	28.49%	-
Return on Invested Capital (ROIC)	213.81%	213.81%	419.53%	540.03%
Return on Capital Employed (ROCE)	36.50%	36.50%	51.40%	55.30%
Earnings Yield	2.37%	3.33%	-	-
FCF Yield	1.80%	2.53%	-	-
Buyback Yield / Dilution	-	-3.26%	-9.87%	-

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