HYUGA PRIMARY CARE 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
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	9,271	7,745	10,339	14,162
Market Cap Growth	-14.51%	-25.09%	-27.00%	-
Enterprise Value	11,470	10,077	12,275	-
Last Close Price	1300.00	1086.00	1424.34	1931.93
PE Ratio	19.01	15.46	14.38	32.11
PS Ratio	0.77	0.65	1.04	1.71
PB Ratio	3.39	2.84	4.36	8.62
P/TBV Ratio	3.87	3.24	5.23	11.07
P/FCF Ratio	264.90	221.29	21.32	27.66
P/OCF Ratio	18.84	15.74	13.41	20.06
EV/Sales Ratio	0.96	0.84	1.23	-
EV/EBITDA Ratio	9.70	8.53	9.20	-
EV/EBIT Ratio	14.04	12.33	11.68	-
EV/FCF Ratio	327.73	287.92	25.31	-
Debt / Equity Ratio	1.03	1.18	1.12	1.70
Debt / EBITDA Ratio	2.08	2.72	1.98	3.11
Debt / FCF Ratio	-	92.00	5.45	5.46
Net Debt / Equity Ratio	0.58	0.81	0.88	1.28
Net Debt / EBITDA Ratio	1.18	1.86	1.56	2.35
Net Debt / FCF Ratio	-	62.83	4.29	4.12
Asset Turnover	1.52	1.56	1.49	-
Inventory Turnover	44.30	64.28	44.32	-
Quick Ratio	1.34	1.34	1.25	1.08
Current Ratio	1.50	1.48	1.39	1.21
Return on Equity (ROE)	24.28%	19.64%	35.83%	-
Return on Assets (ROA)	7.42%	6.66%	9.80%	-
Return on Invested Capital (ROIC)	15.34%	12.85%	19.02%	12.76%
Return on Capital Employed (ROCE)	16.90%	14.40%	20.60%	16.40%
Earnings Yield	5.40%	6.47%	6.95%	3.11%
FCF Yield	0.38%	0.45%	4.69%	3.62%
Dividend Yield	1.60%	1.84%	1.40%	-
Payout Ratio	28.34%	28.34%	-	-
Buyback Yield / Dilution	0.08%	0.08%	1.33%	-
Total Shareholder Return	1.68%	1.92%	2.73%	-