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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	135,646	153,537	62,569	55,424	38,779	30,015
Market Cap Growth	122.36%	145.39%	12.89%	42.92%	29.20%	-12.45%
Enterprise Value	108,975	130,105	49,450	43,061	24,234	14,992
Last Close Price	1973.00	2058.00	820.25	704.75	473.54	365.21
PE Ratio	15.70	16.37	8.18	9.79	8.77	7.28
Forward PE	16.82	9.24	9.00	8.37	8.21	7.45
PS Ratio	1.28	1.45	0.62	0.59	0.45	0.37
PB Ratio	1.98	2.24	1.06	1.05	0.84	0.70
P/TBV Ratio	2.03	2.29	1.08	1.07	0.86	0.72
P/FCF Ratio	14.75	16.70	6.13	-	-	4.18
P/OCF Ratio	12.77	14.45	5.27	71.52	93.44	3.85
EV/Sales Ratio	1.03	1.23	0.49	0.46	0.28	0.19
EV/EBITDA Ratio	7.93	9.47	4.48	4.85	3.46	2.21
EV/EBIT Ratio	9.03	10.78	5.18	5.84	4.33	2.74
EV/FCF Ratio	11.85	14.15	4.84	-	-	2.09
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.12	0.13	0.10	0.08
Debt / FCF Ratio	0.13	0.13	0.13	-	-	0.07
Net Debt / Equity Ratio	-0.39	-0.39	-0.33	-0.20	-0.32	-0.42
Net Debt / EBITDA Ratio	-1.95	-1.95	-1.80	-1.18	-2.09	-2.67
Net Debt / FCF Ratio	-2.91	-2.91	-1.95	12.84	8.49	-2.52
Asset Turnover	1.13	1.13	1.15	1.15	1.13	1.15
Inventory Turnover	4.15	4.15	3.78	3.92	4.97	5.09
Quick Ratio	2.53	2.53	2.13	1.71	1.80	1.86
Current Ratio	3.28	3.28	2.87	2.46	2.37	2.29
Return on Equity (ROE)	14.68%	14.68%	13.70%	11.44%	9.94%	10.12%
Return on Assets (ROA)	8.04%	8.04%	6.83%	5.66%	4.61%	4.84%
Return on Invested Capital (ROIC)	21.81%	22.54%	17.68%	14.54%	14.70%	15.68%
Return on Capital Employed (ROCE)	15.90%	15.90%	14.30%	12.30%	10.50%	11.00%
Earnings Yield	6.91%	6.11%	12.23%	10.21%	11.40%	13.74%
FCF Yield	6.78%	5.99%	16.32%	-1.47%	-4.45%	23.91%
Dividend Yield	1.94%	1.94%	3.25%	2.74%	3.59%	4.47%
Payout Ratio	24.30%	24.30%	20.06%	33.88%	27.97%	17.68%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.18%	0.92%	0.03%	-0.01%
Total Shareholder Return	1.87%	1.87%	3.07%	3.66%	3.62%	4.46%

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