Hutzper Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	7,279	12,550	-	-
Enterprise Value	5,410	11,979	-	-
Last Close Price	725.00	1250.00	-	-
PE Ratio	25.53	41.28	-	-
PS Ratio	5.52	9.99	-	-
PB Ratio	3.43	6.06	-	-
P/TBV Ratio	3.45	6.09	-	-
P/FCF Ratio	-	63.71	-	-
P/OCF Ratio	-	61.22	-	-
EV/Sales Ratio	4.10	9.54	-	-
EV/EBITDA Ratio	-	29.87	-	-
EV/EBIT Ratio	13.94	30.17	-	-
EV/FCF Ratio	-	60.81	-	-
Debt / Equity Ratio	0.03	0.03	0.19	-
Debt / EBITDA Ratio	-	0.14	-	-
Debt / FCF Ratio	-	0.29	-	-
Net Debt / Equity Ratio	-0.88	-0.89	-0.70	-0.79
Net Debt / EBITDA Ratio	-	-4.58	-	-
Net Debt / FCF Ratio	-	-9.33	-	-
Asset Turnover	-	0.89	1.37	-
Inventory Turnover	-	21.95	12.78	-
Quick Ratio	13.84	9.95	4.04	6.66
Current Ratio	14.29	10.15	4.45	7.36
Return on Equity (ROE)	-	25.51%	-7.09%	-
Return on Assets (ROA)	-	17.52%	-9.84%	-
Return on Invested Capital (ROIC)	121.28%	192.32%	-83.64%	-159.16%
Return on Capital Employed (ROCE)	17.80%	18.70%	-18.00%	-32.60%
Earnings Yield	3.93%	2.42%	-	-
FCF Yield	-	1.57%	-	-
Buyback Yield / Dilution	-	-15.38%	-	-