Hosiden 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	Feb '26 Feb 11, 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	139,280	101,115	100,229	85,778	64,104	65,264
Market Cap Growth	32.73%	0.88%	16.85%	33.81%	-1.78%	47.68%
Enterprise Value	80,827	42,197	28,850	25,118	15,397	14,878
Last Close Price	2829.00	1966.33	1865.53	1495.69	1026.98	969.66
PE Ratio	9.74	10.07	8.62	6.79	5.39	6.31
Forward PE	10.35	9.40	11.62	8.94	7.59	8.16
PS Ratio	0.31	0.41	0.46	0.31	0.31	0.28
PB Ratio	0.95	0.72	0.74	0.68	0.54	0.60
P/TBV Ratio	0.95	0.72	0.75	0.68	0.54	0.60
P/FCF Ratio	43.24	-	4.14	4.78	-	6.57
P/OCF Ratio	14.36	-	3.72	4.13	-	5.18
EV/Sales Ratio	0.18	0.17	0.13	0.09	0.07	0.06
EV/EBITDA Ratio	3.36	2.47	1.80	1.31	1.03	0.96
EV/EBIT Ratio	4.16	3.11	2.23	1.60	1.31	1.20
EV/FCF Ratio	25.09	-	1.19	1.40	-	1.50
Debt / Equity Ratio	0.07	0.08	0.08	0.10	0.10	0.11
Debt / EBITDA Ratio	0.42	0.66	0.69	0.64	0.81	0.77
Debt / FCF Ratio	3.16	-	0.46	0.68	-	1.21
Net Debt / Equity Ratio	-0.40	-0.34	-0.56	-0.46	-0.43	-0.54
Net Debt / EBITDA Ratio	-2.43	-2.82	-4.72	-3.06	-3.45	-3.79
Net Debt / FCF Ratio	-18.15	1.97	-3.14	-3.26	10.17	-5.92
Asset Turnover	2.10	1.32	1.23	1.58	1.25	1.50
Inventory Turnover	6.83	4.24	5.31	5.42	4.21	6.07
Quick Ratio	2.15	2.07	3.16	2.83	2.52	2.69
Current Ratio	3.34	3.79	4.16	4.01	4.01	3.77
Return on Equity (ROE)	11.11%	7.29%	8.89%	10.26%	10.40%	9.84%
Return on Assets (ROA)	5.76%	4.52%	4.55%	5.60%	4.40%	4.96%
Return on Invested Capital (ROIC)	14.99%	12.68%	13.73%	15.76%	14.43%	19.29%
Return on Capital Employed (ROCE)	12.00%	8.80%	9.20%	11.10%	8.70%	9.90%
Earnings Yield	11.32%	9.93%	11.61%	14.73%	18.57%	15.84%
FCF Yield	2.31%	-24.22%	24.13%	20.92%	-7.88%	15.21%
Dividend Yield	1.77%	3.00%	3.65%	4.75%	6.33%	2.06%
Payout Ratio	20.97%	32.52%	32.65%	33.92%	11.86%	14.13%
Buyback Yield / Dilution	2.38%	2.45%	3.80%	3.01%	2.48%	0.87%
Total Shareholder Return	4.15%	5.45%	7.44%	7.76%	8.81%	2.93%

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