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	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	7,310	7,745	10,339	14,162
Market Cap Growth	-18.24%	-25.09%	-27.00%	-
Enterprise Value	9,509	10,077	12,275	-
Last Close Price	1025.00	1086.00	1424.34	1931.93
PE Ratio	14.99	15.46	14.38	32.11
PS Ratio	0.61	0.65	1.04	1.71
PB Ratio	2.68	2.84	4.36	8.62
P/TBV Ratio	3.05	3.24	5.23	11.07
P/FCF Ratio	208.86	221.29	21.32	27.66
P/OCF Ratio	14.86	15.74	13.41	20.06
EV/Sales Ratio	0.79	0.84	1.23	-
EV/EBITDA Ratio	8.04	8.53	9.20	-
EV/EBIT Ratio	11.64	12.33	11.68	-
EV/FCF Ratio	271.69	287.92	25.31	-
Debt / Equity Ratio	1.18	1.18	1.12	1.70
Debt / EBITDA Ratio	2.72	2.72	1.98	3.11
Debt / FCF Ratio	92.00	92.00	5.45	5.46
Net Debt / Equity Ratio	0.81	0.81	0.88	1.28
Net Debt / EBITDA Ratio	1.86	1.86	1.56	2.35
Net Debt / FCF Ratio	62.83	62.83	4.29	4.12
Asset Turnover	1.56	1.56	1.49	-
Inventory Turnover	64.28	64.28	44.32	-
Quick Ratio	1.34	1.34	1.25	1.08
Current Ratio	1.48	1.48	1.39	1.21
Return on Equity (ROE)	19.64%	19.64%	35.83%	-
Return on Assets (ROA)	6.66%	6.66%	9.80%	-
Return on Invested Capital (ROIC)	12.38%	12.85%	19.02%	12.76%
Return on Capital Employed (ROCE)	14.40%	14.40%	20.60%	16.40%
Earnings Yield	6.85%	6.47%	6.95%	3.11%
FCF Yield	0.48%	0.45%	4.69%	3.62%
Dividend Yield	2.00%	-	1.40%	-
Payout Ratio	28.34%	28.34%	-	-
Buyback Yield / Dilution	0.25%	0.25%	1.33%	-
Total Shareholder Return	2.27%	0.25%	2.73%	-