Hochiki 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	Mar '26 Mar 5, 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	166,121	62,569	55,424	38,779	30,015	34,282
Market Cap Growth	170.01%	12.89%	42.92%	29.20%	-12.45%	0.23%
Enterprise Value	142,689	49,450	43,061	24,234	14,992	24,032
Last Close Price	6680.00	2490.93	2140.19	1438.04	1109.06	1184.05
PE Ratio	19.72	8.18	9.79	8.77	7.28	8.96
Forward PE	19.43	8.37	8.37	8.21	7.45	10.30
PS Ratio	1.59	0.62	0.59	0.45	0.37	0.45
PB Ratio	2.57	1.06	1.05	0.84	0.70	0.88
P/TBV Ratio	2.64	1.08	1.07	0.86	0.72	0.91
P/FCF Ratio	-	6.13	-	-	4.18	11.04
P/OCF Ratio	-	5.27	71.52	93.44	3.85	8.46
EV/Sales Ratio	1.37	0.49	0.46	0.28	0.19	0.31
EV/EBITDA Ratio	11.44	4.48	4.85	3.46	2.21	3.66
EV/EBIT Ratio	12.96	5.18	5.84	4.33	2.74	4.64
EV/FCF Ratio	-	4.84	-	-	2.09	7.74
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.12	0.13	0.10	0.08	0.09
Debt / FCF Ratio	-	0.13	-	-	0.07	0.19
Net Debt / Equity Ratio	-0.37	-0.33	-0.20	-0.32	-0.42	-0.31
Net Debt / EBITDA Ratio	-1.89	-1.80	-1.18	-2.09	-2.67	-1.82
Net Debt / FCF Ratio	-	-1.95	12.84	8.49	-2.52	-3.84
Asset Turnover	1.20	1.15	1.15	1.13	1.15	1.17
Inventory Turnover	3.93	3.78	3.92	4.97	5.09	4.32
Quick Ratio	2.74	2.13	1.71	1.80	1.86	1.68
Current Ratio	3.64	2.87	2.46	2.37	2.29	2.24
Return on Equity (ROE)	13.89%	13.70%	11.44%	9.94%	10.12%	10.45%
Return on Assets (ROA)	7.94%	6.83%	5.66%	4.61%	4.84%	4.94%
Return on Invested Capital (ROIC)	27.36%	17.68%	14.54%	14.70%	15.68%	14.50%
Return on Capital Employed (ROCE)	15.40%	14.30%	12.30%	10.50%	11.00%	11.40%
Earnings Yield	5.07%	12.23%	10.21%	11.40%	13.74%	11.16%
FCF Yield	-	16.32%	-1.47%	-4.45%	23.91%	9.06%
Dividend Yield	1.20%	3.21%	2.71%	3.55%	4.42%	2.45%
Payout Ratio	-	20.06%	33.88%	27.97%	17.68%	17.78%
Buyback Yield / Dilution	-0.15%	-0.18%	0.92%	0.03%	-0.01%	-0.01%
Total Shareholder Return	1.08%	3.03%	3.63%	3.57%	4.41%	2.43%

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