Howtelevision Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun '26 Jun 17, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Market Capitalization	2,294	3,364	3,145
Market Cap Growth	-2.83%	6.96%	-
Enterprise Value	2,022	2,227	2,099
Last Close Price	844.00	1238.00	1154.50
PE Ratio	13.36	35.04	12.94
PS Ratio	0.82	1.32	1.45
PB Ratio	1.50	2.35	2.39
P/TBV Ratio	1.79	2.84	3.10
P/FCF Ratio	-	10.29	7.47
P/OCF Ratio	-	9.78	7.47
EV/Sales Ratio	0.72	0.87	0.97
EV/EBITDA Ratio	3.71	5.47	4.01
EV/EBIT Ratio	5.31	8.84	5.22
EV/FCF Ratio	-	6.81	4.99
Debt / Equity Ratio	0.74	0.28	0.47
Debt / EBITDA Ratio	2.07	0.98	1.17
Debt / FCF Ratio	-	1.22	1.46
Net Debt / Equity Ratio	-0.18	-0.78	-0.75
Net Debt / EBITDA Ratio	-0.50	-2.75	-1.88
Net Debt / FCF Ratio	-	-3.43	-2.34
Asset Turnover	0.96	1.01	-
Inventory Turnover	73.07	104.80	-
Quick Ratio	1.57	1.66	2.82
Current Ratio	1.68	1.76	2.91
Return on Equity (ROE)	12.17%	7.00%	-
Return on Assets (ROA)	8.14%	6.23%	-
Return on Invested Capital (ROIC)	26.96%	40.77%	78.11%
Return on Capital Employed (ROCE)	16.10%	15.20%	23.40%
Earnings Yield	7.59%	2.85%	7.72%
FCF Yield	-	9.72%	13.38%
Buyback Yield / Dilution	-1.17%	-0.75%	-