Hisaka Works 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	43,911	26,985	28,754	25,166	22,345	23,861
Market Cap Growth	53.12%	-6.15%	14.26%	12.63%	-6.35%	15.04%
Enterprise Value	38,152	21,034	20,832	8,630	5,777	10,054
Last Close Price	1670.00	971.00	957.72	805.34	683.28	705.96
PE Ratio	10.87	7.14	11.88	12.34	10.86	19.69
Forward PE	14.76	18.40	18.40	18.40	18.40	18.40
PS Ratio	1.04	0.70	0.84	0.74	0.74	0.84
PB Ratio	0.73	0.45	0.48	0.45	0.41	0.45
P/TBV Ratio	0.75	0.46	0.48	0.45	0.42	0.45
P/FCF Ratio	28.98	-	-	-	16.49	9.27
P/OCF Ratio	8.92	5.72	-	16.95	7.10	6.07
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.90	0.55	0.61	0.25	0.19	0.35
EV/EBITDA Ratio	7.14	4.59	5.57	2.90	1.94	4.14
EV/EBIT Ratio	10.42	7.17	8.48	4.51	3.17	7.14
EV/FCF Ratio	25.18	-	-	-	4.26	3.90
Debt / Equity Ratio	0.08	0.08	0.08	-	-	0
Debt / EBITDA Ratio	0.94	1.09	1.34	-	-	0.00
Debt / FCF Ratio	3.30	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.10	-0.13	-0.15	-0.26	-0.32	-0.28
Net Debt / EBITDA Ratio	-1.14	-1.73	-2.36	-4.99	-5.84	-6.22
Net Debt / FCF Ratio	-4.01	10.27	1.44	4.26	-12.80	-5.87
Asset Turnover	0.52	0.47	0.45	0.49	0.45	0.45
Inventory Turnover	2.43	2.25	2.36	2.89	2.89	3.21
Quick Ratio	1.69	1.67	1.96	2.12	2.55	2.65
Current Ratio	2.67	2.62	3.00	2.96	3.39	3.50
Return on Equity (ROE)	7.02%	6.44%	4.24%	3.71%	3.84%	2.33%
Return on Assets (ROA)	2.80%	2.23%	2.01%	1.73%	1.72%	1.40%
Return on Invested Capital (ROIC)	4.82%	4.26%	3.81%	3.52%	3.63%	2.54%
Return on Capital Employed (ROCE)	5.30%	4.30%	3.60%	3.20%	3.20%	2.50%
Earnings Yield	9.49%	14.02%	8.42%	8.11%	9.21%	5.08%
FCF Yield	3.45%	-2.86%	-21.30%	-13.88%	6.06%	10.79%
Dividend Yield	3.35%	4.63%	4.38%	3.72%	4.39%	4.25%
Payout Ratio	29.70%	31.78%	46.41%	48.19%	41.11%	57.51%
Buyback Yield / Dilution	3.89%	1.24%	-0.13%	-0.14%	-0.09%	0.86%
Total Shareholder Return	7.24%	5.88%	4.25%	3.58%	4.30%	5.11%

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