Heiwa 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	196,268	231,183	197,847	259,296	179,707	178,232
Market Cap Growth	-13.48%	16.85%	-23.70%	44.29%	0.83%	-10.59%
Enterprise Value	731,082	277,808	248,142	299,656	231,700	234,317
Last Close Price	1990.00	2301.61	1901.58	2400.00	1608.56	1531.63
PE Ratio	20.58	17.70	11.91	12.54	81.95	206.05
Forward PE	9.37	9.31	9.31	11.80	14.82	19.65
PS Ratio	0.84	1.59	1.45	1.82	1.48	1.65
PB Ratio	0.77	0.95	0.83	1.12	0.83	0.79
P/TBV Ratio	3.35	-	0.86	1.17	0.87	0.83
P/FCF Ratio	21.44	37.74	74.16	14.48	13.38	-
P/OCF Ratio	5.27	9.28	14.21	10.14	8.79	25.34
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	3.13	1.91	1.82	2.11	1.91	2.17
EV/EBITDA Ratio	10.95	7.56	7.65	8.39	11.40	16.35
EV/EBIT Ratio	17.47	10.03	10.59	11.14	22.64	44.11
EV/FCF Ratio	79.85	45.35	93.01	16.74	17.25	-
Debt / Equity Ratio	2.45	2.57	0.44	0.46	0.52	0.54
Debt / EBITDA Ratio	-	17.10	3.23	2.99	5.54	8.48
Debt / FCF Ratio	67.94	102.58	39.24	5.96	8.39	-
Net Debt / Equity Ratio	2.11	2.19	0.20	0.17	0.21	0.23
Net Debt / EBITDA Ratio	8.01	14.59	1.45	1.09	2.24	3.59
Net Debt / FCF Ratio	58.39	87.53	17.61	2.18	3.40	-164.65
Asset Turnover	0.30	0.20	0.32	0.34	0.29	0.25
Inventory Turnover	8.54	5.02	5.78	8.02	8.98	9.06
Quick Ratio	1.02	0.95	1.35	1.09	1.12	1.18
Current Ratio	1.37	1.24	1.91	1.39	1.38	1.51
Return on Equity (ROE)	3.78%	5.40%	7.07%	9.23%	0.99%	0.38%
Return on Assets (ROA)	3.38%	2.34%	3.44%	4.00%	1.51%	0.77%
Return on Invested Capital (ROIC)	5.29%	3.18%	6.15%	7.84%	1.01%	0.83%
Return on Capital Employed (ROCE)	4.20%	2.90%	6.20%	7.60%	2.90%	1.50%
Earnings Yield	4.86%	5.65%	8.40%	7.98%	1.22%	0.48%
FCF Yield	4.67%	2.65%	1.35%	6.90%	7.47%	-0.18%
Dividend Yield	4.02%	3.48%	4.21%	3.33%	4.97%	5.22%
Payout Ratio	82.73%	60.40%	47.50%	38.15%	359.64%	912.49%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.95%	3.48%	4.21%	3.33%	4.98%	5.23%

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