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 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	12,221	8,127	5,712
Market Cap Growth	58.54%	42.29%	-
Enterprise Value	12,458	7,335	5,130
Last Close Price	3160.00	1945.70	1302.16
PE Ratio	23.04	19.21	19.10
Forward PE	20.11	18.06	16.67
PS Ratio	1.56	1.15	0.82
PB Ratio	4.97	3.12	2.30
P/TBV Ratio	5.02	3.15	2.31
P/FCF Ratio	15.28	6.24	1.42
P/OCF Ratio	14.11	6.08	1.40
EV/Sales Ratio	1.59	1.04	0.74
EV/EBITDA Ratio	16.15	10.59	10.08
EV/EBIT Ratio	16.97	11.53	12.04
EV/FCF Ratio	15.57	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	4.36%	5.21%	5.24%
FCF Yield	6.55%	16.02%	70.59%
Dividend Yield	1.01%	1.44%	1.92%
Payout Ratio	-	25.30%	35.79%
Buyback Yield / Dilution	8.10%	2.94%	-
Total Shareholder Return	9.13%	4.38%	1.92%