HIRANO TECSEED 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	27,627	24,653	31,386	31,077	31,316	43,727
Market Cap Growth	1.37%	-21.45%	0.99%	-0.76%	-28.38%	168.78%
Enterprise Value	22,525	26,793	25,090	29,470	15,041	31,676
Last Close Price	1825.00	1588.86	1919.12	1823.54	1785.01	2432.25
PE Ratio	36.05	27.24	12.87	13.86	10.09	24.50
Forward PE	21.25	15.41	12.03	9.88	8.66	23.38
PS Ratio	0.79	0.51	0.67	0.73	0.83	1.70
PB Ratio	0.71	0.65	0.81	0.86	0.91	1.41
P/TBV Ratio	0.71	0.65	0.83	0.88	0.93	1.43
P/FCF Ratio	-	-	6.36	-	17.88	30.32
P/OCF Ratio	-	-	5.68	-	13.62	22.19
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.64	0.55	0.53	0.70	0.40	1.23
EV/EBITDA Ratio	9.02	10.58	6.24	7.86	3.29	10.03
EV/EBIT Ratio	14.10	15.93	7.75	9.53	3.77	12.37
EV/FCF Ratio	-	-	5.08	-	8.59	21.97
Debt / Equity Ratio	0.13	0.18	0.18	0.31	0.02	0.03
Debt / EBITDA Ratio	2.04	2.70	1.73	2.96	0.16	0.30
Debt / FCF Ratio	-	-	1.41	-	0.43	0.65
Net Debt / Equity Ratio	-0.13	-0.13	-0.19	-0.08	-0.44	-0.47
Net Debt / EBITDA Ratio	-2.04	-1.94	-1.82	-0.78	-3.34	-4.67
Net Debt / FCF Ratio	-	3.99	-1.48	0.26	-8.72	-10.22
Asset Turnover	0.55	0.78	0.76	0.76	0.81	0.61
Inventory Turnover	47.36	81.47	63.55	71.35	8.38	3.01
Quick Ratio	2.24	1.93	1.97	1.78	2.46	2.22
Current Ratio	2.42	2.15	2.16	2.06	2.58	3.03
Return on Equity (ROE)	1.97%	2.36%	6.54%	6.37%	9.47%	5.91%
Return on Assets (ROA)	1.55%	1.69%	3.28%	3.48%	5.35%	3.77%
Return on Invested Capital (ROIC)	3.24%	3.40%	6.97%	8.25%	16.57%	11.15%
Return on Capital Employed (ROCE)	3.90%	4.30%	8.10%	8.30%	11.30%	8.00%
Earnings Yield	2.77%	3.67%	7.77%	7.22%	9.91%	4.08%
FCF Yield	-	-5.00%	15.73%	-35.84%	5.59%	3.30%
Dividend Yield	4.82%	5.66%	4.58%	3.07%	3.14%	1.52%
Payout Ratio	-	175.14%	34.58%	37.58%	24.20%	36.19%
Buyback Yield / Dilution	-0.12%	-0.26%	-0.08%	-0.05%	-0.04%	-0.05%
Total Shareholder Return	4.48%	5.40%	4.50%	3.02%	3.10%	1.47%

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