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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	27,558	27,311	20,426	23,001	16,747	15,899
Market Cap Growth	39.62%	33.71%	-11.19%	37.34%	5.33%	-10.77%
Enterprise Value	67,653	69,568	57,003	59,907	65,188	72,068
Last Close Price	2238.00	2218.00	1593.52	1706.66	1193.56	1096.62
PE Ratio	8.41	8.33	6.26	8.46	-	-
PS Ratio	0.30	0.30	0.22	0.25	0.18	0.18
PB Ratio	0.44	0.43	0.33	0.38	0.31	0.28
P/TBV Ratio	0.51	0.50	0.40	0.47	0.38	0.34
P/FCF Ratio	-	-	9.30	7.21	3.04	4.28
P/OCF Ratio	-	2.91	1.63	3.13	1.80	1.34
EV/Sales Ratio	0.75	0.77	0.62	0.66	0.70	0.84
EV/EBITDA Ratio	6.52	6.64	5.12	5.36	8.54	7.66
EV/EBIT Ratio	18.00	18.51	12.66	13.64	-	54.35
EV/FCF Ratio	-	-	25.96	18.79	11.85	19.40
Debt / Equity Ratio	0.76	0.76	0.69	0.71	0.78	0.97
Debt / EBITDA Ratio	4.55	4.55	3.87	3.88	5.63	5.89
Debt / FCF Ratio	-	-	19.63	13.62	7.82	14.92
Net Debt / Equity Ratio	0.60	0.60	0.48	0.50	0.60	0.80
Net Debt / EBITDA Ratio	3.58	3.58	2.67	2.74	4.30	4.82
Net Debt / FCF Ratio	-12.21	-12.21	13.54	9.60	5.97	12.21
Asset Turnover	0.67	0.67	0.69	0.69	0.69	0.60
Inventory Turnover	6.54	6.54	6.90	7.10	8.14	7.05
Quick Ratio	0.97	0.97	1.14	1.11	0.93	0.91
Current Ratio	1.40	1.40	1.53	1.47	1.26	1.27
Return on Equity (ROE)	5.19%	5.19%	5.66%	5.17%	-3.26%	-1.81%
Return on Assets (ROA)	1.73%	1.73%	2.11%	2.08%	-0.21%	0.57%
Return on Invested Capital (ROIC)	2.69%	2.82%	3.76%	4.18%	-0.48%	1.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	4.60%	4.60%	-0.50%	1.30%
Earnings Yield	11.90%	12.00%	15.97%	11.82%	-11.98%	-7.76%
FCF Yield	-	-11.26%	10.75%	13.87%	32.85%	23.37%
Dividend Yield	4.65%	-	5.84%	4.57%	3.77%	4.10%
Payout Ratio	-	38.74%	30.23%	20.85%	-	-
Buyback Yield / Dilution	-0.23%	-0.24%	-0.37%	-0.21%	-0.15%	-0.07%
Total Shareholder Return	4.41%	-0.24%	5.47%	4.37%	3.62%	4.03%

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