Howa Machinery 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	Mar '26 Mar 4, 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	21,595	14,907	10,044	10,757	9,651	10,748
Market Cap Growth	51.87%	48.41%	-6.62%	11.45%	-10.21%	39.30%
Enterprise Value	23,778	18,809	11,802	9,824	8,048	11,257
Last Close Price	1789.00	1236.00	820.31	858.48	753.73	794.95
PE Ratio	48.18	19.90	-	20.53	9.09	11.10
Forward PE	23.21	18.06	18.06	18.06	18.06	18.06
PS Ratio	0.86	0.60	0.51	0.55	0.49	0.57
PB Ratio	1.06	0.80	0.58	0.62	0.57	0.67
P/TBV Ratio	1.07	0.81	0.59	0.64	0.59	0.68
P/FCF Ratio	-	-	-	-	3.51	-
P/OCF Ratio	-	271.04	-	-	3.17	-
EV/Sales Ratio	0.95	0.76	0.60	0.50	0.41	0.60
EV/EBITDA Ratio	16.67	10.84	11.99	10.24	5.67	11.15
EV/EBIT Ratio	23.04	15.00	30.42	21.69	8.14	20.28
EV/FCF Ratio	-	-	-	-	2.93	-
Debt / Equity Ratio	0.30	0.43	0.36	0.20	0.19	0.26
Debt / EBITDA Ratio	4.25	4.59	6.34	3.67	2.30	4.11
Debt / FCF Ratio	-	-	-	-	1.19	-
Net Debt / Equity Ratio	0.11	0.27	0.14	0.01	-0.07	0.04
Net Debt / EBITDA Ratio	1.53	2.91	2.38	0.20	-0.81	0.69
Net Debt / FCF Ratio	-	-2.18	-1.06	-0.18	-0.42	-0.37
Asset Turnover	0.75	0.77	0.68	0.71	0.73	0.74
Inventory Turnover	2.84	3.32	2.54	2.77	2.98	3.01
Quick Ratio	1.99	1.59	1.82	1.68	1.85	2.15
Current Ratio	3.14	2.57	3.12	2.86	2.84	2.98
Return on Equity (ROE)	2.30%	4.15%	-5.03%	3.06%	6.44%	6.22%
Return on Assets (ROA)	1.92%	2.44%	0.84%	1.02%	2.28%	1.37%
Return on Invested Capital (ROIC)	1.90%	3.58%	2.08%	2.28%	4.97%	3.66%
Return on Capital Employed (ROCE)	3.70%	4.90%	1.60%	2.20%	4.70%	2.70%
Earnings Yield	2.07%	5.02%	-8.69%	4.87%	11.00%	9.01%
FCF Yield	-	-15.56%	-21.95%	-9.92%	28.48%	-17.21%
Dividend Yield	1.24%	1.62%	2.44%	2.33%	2.65%	2.52%
Payout Ratio	-	32.18%	-	45.80%	23.35%	25.52%
Buyback Yield / Dilution	-0.08%	-0.03%	-0.10%	2.44%	0.40%	-0.07%
Total Shareholder Return	1.04%	1.59%	2.34%	4.77%	3.06%	2.44%

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