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	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	7,610	12,550	-	-
Market Cap Growth	-	-	-	-
Enterprise Value	5,741	11,979	-	-
Last Close Price	758.00	1250.00	-	-
PE Ratio	26.69	41.28	-	-
PS Ratio	5.77	9.99	-	-
PB Ratio	3.58	6.06	-	-
P/TBV Ratio	3.61	6.09	-	-
P/FCF Ratio	38.63	63.71	-	-
P/OCF Ratio	37.12	61.22	-	-
EV/Sales Ratio	4.35	9.54	-	-
EV/EBITDA Ratio	-	29.87	-	-
EV/EBIT Ratio	14.80	30.17	-	-
EV/FCF Ratio	29.14	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	3.76%	2.42%	-	-
FCF Yield	2.59%	1.57%	-	-
Buyback Yield / Dilution	-	-15.38%	-	-