H-One Co.,Ltd. (TYO:5989)

H-One Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,489	31,758	19,774	17,623	17,093	22,480
Market Cap Growth	43.02%	60.60%	12.21%	3.10%	-23.97%	60.04%
Enterprise Value	97,352	79,661	76,689	77,347	75,169	70,235
Last Close Price	1474.00	1108.17	662.50	576.87	537.55	684.00
PE Ratio	4.66	2.96	-	-	-	7.92
Forward PE	-	5.31	5.31	5.31	5.51	7.37
PS Ratio	0.20	0.14	0.09	0.08	0.10	0.14
PB Ratio	0.58	0.49	0.36	0.26	0.23	0.31
P/TBV Ratio	0.61	0.50	0.36	0.26	0.24	0.34
P/FCF Ratio	-	6.48	4.24	2.29	-	6.18
P/OCF Ratio	4.79	1.51	1.01	0.80	2.99	1.54
EV/Sales Ratio	0.46	0.35	0.33	0.34	0.44	0.43
EV/EBITDA Ratio	4.64	3.44	4.41	5.00	5.50	4.09
EV/EBIT Ratio	8.22	5.87	21.91	-	-	22.84
EV/FCF Ratio	-11.85	16.26	16.43	10.06	-	19.31
Debt / Equity Ratio	1.02	1.00	1.29	0.95	0.86	0.63
Debt / EBITDA Ratio	3.57	2.82	4.13	4.23	4.75	2.64
Debt / FCF Ratio	-	13.34	15.38	8.51	-	12.46
Asset Turnover	1.14	1.27	1.26	1.18	0.95	1.03
Inventory Turnover	5.78	7.26	8.26	7.53	5.62	6.56
Quick Ratio	0.67	0.70	0.66	0.67	0.66	0.66
Current Ratio	1.16	1.09	1.02	1.05	1.15	1.23
Return on Equity (ROE)	13.92%	19.09%	-35.42%	-14.37%	-6.28%	2.62%
Return on Assets (ROA)	3.79%	4.71%	1.19%	-0.23%	-0.32%	1.20%
Return on Invested Capital (ROIC)	9.08%	12.33%	3.01%	-0.55%	-0.73%	1.46%
Return on Capital Employed (ROCE)	10.00%	13.60%	3.70%	-0.70%	-0.80%	2.80%
Earnings Yield	21.63%	33.78%	-109.52%	-39.68%	-8.13%	12.62%
FCF Yield	-19.80%	15.43%	23.60%	43.65%	-96.93%	16.18%
Dividend Yield	4.31%	4.51%	3.02%	3.47%	4.46%	3.80%
Payout Ratio	20.25%	5.48%	-	-	-	24.70%
Buyback Yield / Dilution	-1.46%	-1.56%	0.36%	0.15%	1.03%	0.32%
Total Shareholder Return	2.84%	2.96%	3.38%	3.62%	5.50%	4.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.