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	Jul '26 Jul 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	15,141	8,127	5,712
Market Cap Growth	94.12%	42.29%	-
Enterprise Value	15,378	7,335	5,130
Last Close Price	3915.00	1945.70	1302.16
PE Ratio	28.55	19.21	19.10
PS Ratio	1.93	1.15	0.82
PB Ratio	6.15	3.12	2.30
P/TBV Ratio	6.22	3.15	2.31
P/FCF Ratio	-	6.24	1.42
P/OCF Ratio	-	6.08	1.40
EV/Sales Ratio	1.96	1.04	0.74
EV/EBITDA Ratio	19.93	10.59	10.08
EV/EBIT Ratio	20.95	11.53	12.04
EV/FCF Ratio	-	5.63	1.27
Debt / Equity Ratio	0.68	0.20	0.51
Debt / EBITDA Ratio	2.17	0.76	2.47
Debt / FCF Ratio	-	0.40	0.31
Net Debt / Equity Ratio	0.10	-0.60	-0.23
Net Debt / EBITDA Ratio	0.31	-2.25	-1.13
Net Debt / FCF Ratio	-	-1.20	-0.14
Asset Turnover	1.53	1.52	-
Inventory Turnover	4.51	5.83	-
Quick Ratio	1.01	1.98	1.90
Current Ratio	1.76	2.55	2.52
Return on Equity (ROE)	21.17%	16.62%	-
Return on Assets (ROA)	8.95%	8.56%	-
Return on Invested Capital (ROIC)	24.41%	28.26%	15.69%
Return on Capital Employed (ROCE)	27.90%	22.00%	14.10%
Earnings Yield	3.52%	5.21%	5.24%
FCF Yield	-	16.02%	70.59%
Dividend Yield	0.85%	1.44%	1.92%
Payout Ratio	-	25.30%	35.79%
Buyback Yield / Dilution	8.10%	2.94%	-
Total Shareholder Return	8.94%	4.38%	1.92%