HPC SYSTEMS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	10,798	8,127	5,712
Market Cap Growth	115.45%	42.29%	-
Enterprise Value	9,955	7,335	5,130
Last Close Price	2792.00	1959.00	1311.06
PE Ratio	22.12	19.21	19.10
PS Ratio	1.48	1.15	0.82
PB Ratio	4.91	3.12	2.30
P/TBV Ratio	4.97	3.15	2.31
P/FCF Ratio	13.50	6.24	1.42
P/OCF Ratio	12.47	6.08	1.40
EV/Sales Ratio	1.37	1.04	0.74
EV/EBITDA Ratio	12.20	10.59	10.08
EV/EBIT Ratio	13.15	11.53	12.04
EV/FCF Ratio	12.44	5.63	1.27
Debt / Equity Ratio	0.35	0.20	0.51
Debt / EBITDA Ratio	0.93	0.76	2.47
Debt / FCF Ratio	0.95	0.40	0.31
Net Debt / Equity Ratio	-0.38	-0.60	-0.23
Net Debt / EBITDA Ratio	-1.03	-2.25	-1.13
Net Debt / FCF Ratio	-1.05	-1.20	-0.14
Asset Turnover	1.72	1.52	-
Inventory Turnover	4.63	5.83	-
Quick Ratio	1.23	1.98	1.90
Current Ratio	2.13	2.55	2.52
Return on Equity (ROE)	23.06%	16.62%	-
Return on Assets (ROA)	11.21%	8.56%	-
Return on Invested Capital (ROIC)	36.27%	28.26%	15.69%
Return on Capital Employed (ROCE)	31.30%	22.00%	14.10%
Earnings Yield	4.83%	5.21%	5.24%
FCF Yield	7.41%	16.02%	70.59%
Dividend Yield	1.17%	1.43%	1.91%
Payout Ratio	22.26%	25.30%	35.79%
Buyback Yield / Dilution	3.26%	2.94%	-
Total Shareholder Return	4.45%	4.37%	1.91%

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