Hosokawa Micron Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	101,293	86,216	60,621	61,558	39,853	56,807
Market Cap Growth	69.84%	42.22%	-1.52%	54.46%	-29.84%	28.56%
Enterprise Value	72,072	57,069	33,296	37,413	14,520	37,622
Last Close Price	6910.00	5820.00	4000.39	3893.76	2275.87	3153.79
PE Ratio	29.02	19.05	10.86	10.32	9.95	12.09
Forward PE	15.69	8.15	9.98	11.94	9.81	11.71
PS Ratio	1.29	1.11	0.71	0.77	0.60	0.94
PB Ratio	1.46	1.28	0.98	1.05	0.74	1.24
P/TBV Ratio	1.48	1.29	0.99	1.07	0.76	1.26
P/FCF Ratio	28.00	14.12	14.77	21.24	5.85	16.01
P/OCF Ratio	14.40	9.08	8.30	10.35	4.90	9.33
EV/Sales Ratio	0.92	0.73	0.39	0.47	0.22	0.62
EV/EBITDA Ratio	8.08	6.06	3.14	3.77	2.00	4.70
EV/EBIT Ratio	11.14	8.09	4.02	4.70	2.63	5.91
EV/FCF Ratio	19.92	9.35	8.11	12.91	2.13	10.60
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	0.15	0.16	0.15	0.18	0.18	0.18
Debt / FCF Ratio	0.35	0.24	0.39	0.61	0.19	0.41
Net Debt / Equity Ratio	-0.42	-0.45	-0.42	-0.43	-0.49	-0.40
Net Debt / EBITDA Ratio	-3.33	-3.24	-2.43	-2.53	-3.62	-2.31
Net Debt / FCF Ratio	-8.08	-4.99	-6.29	-8.68	-3.86	-5.21
Asset Turnover	0.77	0.78	0.88	0.87	0.84	0.88
Inventory Turnover	3.62	3.88	4.37	4.45	4.55	4.76
Quick Ratio	1.73	1.76	1.68	1.60	1.67	1.71
Current Ratio	2.37	2.32	2.18	2.06	2.15	2.19
Return on Equity (ROE)	5.27%	7.03%	9.26%	10.60%	8.04%	10.86%
Return on Assets (ROA)	3.91%	4.39%	5.30%	5.44%	4.33%	5.76%
Return on Invested Capital (ROIC)	10.16%	12.84%	16.67%	18.65%	13.88%	17.30%
Return on Capital Employed (ROCE)	8.30%	9.60%	12.10%	12.10%	9.40%	12.40%
Earnings Yield	3.47%	5.25%	9.21%	9.70%	10.05%	8.27%
FCF Yield	3.57%	7.08%	6.77%	4.71%	17.09%	6.25%
Dividend Yield	1.95%	2.06%	-	2.25%	3.29%	2.14%
Payout Ratio	50.41%	42.63%	27.01%	20.46%	30.32%	18.94%
Buyback Yield / Dilution	1.49%	1.63%	3.78%	3.83%	-0.05%	-0.05%
Total Shareholder Return	3.44%	3.69%	3.78%	6.08%	3.25%	2.09%

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