T. Hasegawa Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	125,836	119,076	134,751	125,493	123,437	109,737
Market Cap Growth	9.55%	-11.63%	7.38%	1.67%	12.48%	25.22%
Enterprise Value	89,565	85,264	98,657	95,014	97,598	90,474
Last Close Price	3100.00	2863.72	3138.49	2858.74	2756.59	2401.00
PE Ratio	17.31	17.20	18.71	18.81	15.42	16.23
Forward PE	16.28	21.16	21.16	21.16	15.98	21.31
PS Ratio	1.67	1.62	1.88	1.93	1.98	1.97
PB Ratio	0.95	0.97	1.13	1.08	1.11	1.12
P/TBV Ratio	1.21	1.19	1.39	1.30	1.36	1.35
P/FCF Ratio	16.66	14.32	12.47	24.10	28.06	14.81
P/OCF Ratio	10.61	10.59	9.66	15.66	15.43	11.00
EV/Sales Ratio	1.19	1.16	1.38	1.47	1.56	1.62
EV/EBITDA Ratio	6.38	6.12	6.88	7.84	7.95	8.52
EV/EBIT Ratio	10.51	10.01	10.57	12.66	12.12	13.19
EV/FCF Ratio	11.86	10.25	9.13	18.25	22.19	12.21
Net Debt / Equity Ratio	-0.27	-0.30	-0.29	-0.28	-0.26	-0.23
Net Debt / EBITDA Ratio	-2.58	-2.64	-2.40	-2.70	-2.39	-2.17
Net Debt / FCF Ratio	-4.80	-4.43	-3.18	-6.28	-6.67	-3.11
Asset Turnover	0.50	0.50	0.51	0.48	0.49	0.48
Inventory Turnover	2.45	2.58	2.53	2.33	2.38	2.34
Quick Ratio	3.94	3.89	3.71	4.33	3.60	3.45
Current Ratio	5.33	5.13	4.89	5.83	4.95	4.76
Return on Equity (ROE)	5.76%	5.70%	6.10%	5.87%	7.70%	7.10%
Return on Assets (ROA)	3.55%	3.65%	4.11%	3.44%	3.96%	3.66%
Return on Invested Capital (ROIC)	6.20%	7.01%	7.82%	6.50%	7.34%	6.89%
Return on Capital Employed (ROCE)	6.00%	6.40%	7.20%	5.90%	6.70%	6.30%
Earnings Yield	5.81%	5.81%	5.34%	5.32%	6.49%	6.16%
FCF Yield	6.00%	6.98%	8.02%	4.15%	3.56%	6.75%
Dividend Yield	3.20%	2.58%	2.23%	2.13%	2.21%	2.29%
Payout Ratio	41.05%	44.98%	35.40%	38.26%	31.82%	26.97%
Buyback Yield / Dilution	1.03%	0.68%	-0.06%	-0.06%	0.52%	0.29%
Total Shareholder Return	4.23%	3.26%	2.17%	2.08%	2.73%	2.58%

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