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	Feb '26 Feb 12, 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	28,747	24,653	31,386	31,077	31,316	43,727
Market Cap Growth	4.90%	-21.45%	0.99%	-0.76%	-28.38%	168.78%
Enterprise Value	20,355	26,793	25,090	29,470	15,041	31,676
Last Close Price	1899.00	1588.86	1919.12	1823.54	1785.01	2432.25
PE Ratio	30.59	27.24	12.87	13.86	10.09	24.50
Forward PE	24.99	15.41	12.03	9.88	8.66	23.38
PS Ratio	0.68	0.51	0.67	0.73	0.83	1.70
PB Ratio	0.74	0.65	0.81	0.86	0.91	1.41
P/TBV Ratio	0.75	0.65	0.83	0.88	0.93	1.43
P/FCF Ratio	4.02	-	6.36	-	17.88	30.32
P/OCF Ratio	3.91	-	5.68	-	13.62	22.19
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.48	0.55	0.53	0.70	0.40	1.23
EV/EBITDA Ratio	7.49	10.58	6.24	7.86	3.29	10.03
EV/EBIT Ratio	10.91	15.93	7.75	9.53	3.77	12.37
EV/FCF Ratio	2.84	-	5.08	-	8.59	21.97
Debt / Equity Ratio	0.12	0.18	0.18	0.31	0.02	0.03
Debt / EBITDA Ratio	1.68	2.70	1.73	2.96	0.16	0.30
Debt / FCF Ratio	0.64	-	1.41	-	0.43	0.65
Net Debt / Equity Ratio	-0.22	-0.13	-0.19	-0.08	-0.44	-0.47
Net Debt / EBITDA Ratio	-3.09	-1.94	-1.82	-0.78	-3.34	-4.67
Net Debt / FCF Ratio	-1.17	3.99	-1.48	0.26	-8.72	-10.22
Asset Turnover	0.70	0.78	0.76	0.76	0.81	0.61
Inventory Turnover	61.82	81.47	63.55	71.35	8.38	3.01
Quick Ratio	2.38	1.93	1.97	1.78	2.46	2.22
Current Ratio	2.58	2.15	2.16	2.06	2.58	3.03
Return on Equity (ROE)	2.42%	2.36%	6.54%	6.37%	9.47%	5.91%
Return on Assets (ROA)	1.93%	1.69%	3.28%	3.48%	5.35%	3.77%
Return on Invested Capital (ROIC)	3.74%	3.40%	6.97%	8.25%	16.57%	11.15%
Return on Capital Employed (ROCE)	4.60%	4.30%	8.10%	8.30%	11.30%	8.00%
Earnings Yield	3.27%	3.67%	7.77%	7.22%	9.91%	4.08%
FCF Yield	24.90%	-5.00%	15.73%	-35.84%	5.59%	3.30%
Dividend Yield	4.43%	5.66%	4.58%	3.07%	3.14%	1.52%
Payout Ratio	144.73%	175.14%	34.58%	37.58%	24.20%	36.19%
Buyback Yield / Dilution	-0.16%	-0.26%	-0.08%	-0.05%	-0.04%	-0.05%
Total Shareholder Return	4.27%	5.40%	4.50%	3.02%	3.10%	1.47%

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