Hokkan Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	27,274	20,426	23,001	16,747	15,899	17,818
Market Cap Growth	30.92%	-11.19%	37.34%	5.33%	-10.77%	-5.25%
Enterprise Value	69,531	57,003	59,907	65,188	72,068	76,580
Last Close Price	2215.00	1594.22	1707.41	1194.08	1097.10	1192.17
PE Ratio	8.61	6.26	8.46	-	-	-
PS Ratio	0.30	0.22	0.25	0.18	0.18	0.16
PB Ratio	0.44	0.33	0.38	0.31	0.28	0.31
P/TBV Ratio	0.51	0.40	0.47	0.38	0.34	0.38
P/FCF Ratio	-	9.30	7.21	3.04	4.28	-
P/OCF Ratio	-	1.63	3.13	1.80	1.34	4.49
EV/Sales Ratio	0.77	0.62	0.66	0.70	0.84	0.70
EV/EBITDA Ratio	-	5.12	5.36	8.54	7.66	8.70
EV/EBIT Ratio	19.81	12.66	13.64	-	54.35	100.76
EV/FCF Ratio	-	25.96	18.79	11.85	19.40	-
Debt / Equity Ratio	0.68	0.69	0.71	0.78	0.97	1.08
Debt / EBITDA Ratio	-	3.87	3.88	5.63	5.89	7.00
Debt / FCF Ratio	-	19.63	13.62	7.82	14.92	-
Net Debt / Equity Ratio	0.65	0.48	0.50	0.60	0.80	0.93
Net Debt / EBITDA Ratio	-	2.67	2.74	4.30	4.82	6.04
Net Debt / FCF Ratio	-	13.54	9.60	5.97	12.21	-63.37
Asset Turnover	0.68	0.69	0.69	0.69	0.60	0.75
Inventory Turnover	6.65	6.90	7.10	8.14	7.05	8.70
Quick Ratio	0.87	1.14	1.11	0.93	0.91	0.95
Current Ratio	1.27	1.53	1.47	1.26	1.27	1.34
Return on Equity (ROE)	5.07%	5.66%	5.17%	-3.26%	-1.81%	-0.65%
Return on Assets (ROA)	1.67%	2.11%	2.08%	-0.21%	0.57%	0.33%
Return on Invested Capital (ROIC)	2.75%	3.76%	4.18%	-0.48%	1.25%	0.70%
Return on Capital Employed (ROCE)	3.60%	4.60%	4.60%	-0.50%	1.30%	0.70%
Earnings Yield	11.62%	15.97%	11.82%	-11.98%	-7.76%	-2.07%
FCF Yield	-	10.75%	13.87%	32.85%	23.37%	-4.71%
Dividend Yield	4.46%	5.83%	4.57%	3.77%	4.10%	2.71%
Payout Ratio	-	30.23%	20.85%	-	-	-
Buyback Yield / Dilution	-0.33%	-0.37%	-0.21%	-0.15%	-0.07%	0.01%
Total Shareholder Return	4.09%	5.47%	4.36%	3.62%	4.03%	2.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.