Hakuto 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	Mar '26 Mar 5, 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	79,920	77,369	105,716	91,856	48,108	26,354
Market Cap Growth	-7.47%	-26.81%	15.09%	90.94%	82.55%	32.59%
Enterprise Value	99,752	107,886	129,474	126,223	65,520	41,188
Last Close Price	4245.00	4014.02	5194.79	4305.23	2000.40	972.40
PE Ratio	15.73	15.08	20.43	10.29	9.68	8.60
Forward PE	-	9.95	9.95	9.95	9.95	9.95
PS Ratio	0.45	0.42	0.58	0.39	0.25	0.16
PB Ratio	1.18	1.18	1.60	1.44	0.78	0.45
P/TBV Ratio	1.26	1.27	1.62	1.44	0.78	0.46
P/FCF Ratio	5.60	7.91	12.98	-	106.91	3.64
P/OCF Ratio	5.37	7.31	12.14	-	55.17	3.55
EV/Sales Ratio	0.56	0.59	0.71	0.54	0.34	0.25
EV/EBITDA Ratio	11.76	11.59	14.98	9.27	8.05	8.93
EV/EBIT Ratio	14.66	13.63	16.95	9.93	8.97	10.82
EV/FCF Ratio	6.99	11.03	15.89	-	145.60	5.69
Debt / Equity Ratio	0.56	0.54	0.55	0.66	0.54	0.51
Debt / EBITDA Ratio	4.50	3.79	4.22	3.09	4.07	6.37
Debt / FCF Ratio	2.68	3.61	4.48	-	73.63	4.05
Net Debt / Equity Ratio	0.29	0.31	0.32	0.40	0.24	0.20
Net Debt / EBITDA Ratio	2.34	2.19	2.42	1.86	1.78	2.49
Net Debt / FCF Ratio	1.39	2.08	2.57	-6.59	32.25	1.59
Asset Turnover	1.24	1.37	1.28	1.68	1.55	1.45
Inventory Turnover	3.35	3.09	2.98	4.51	4.56	4.28
Quick Ratio	1.21	1.29	1.00	1.12	1.24	1.41
Current Ratio	2.04	2.32	2.06	1.91	2.07	2.29
Return on Equity (ROE)	7.60%	7.80%	7.97%	14.23%	8.30%	5.47%
Return on Assets (ROA)	2.96%	3.69%	3.36%	5.73%	3.68%	2.08%
Return on Invested Capital (ROIC)	5.40%	6.22%	6.04%	11.30%	6.87%	3.72%
Return on Capital Employed (ROCE)	8.30%	9.50%	9.70%	16.30%	9.60%	5.20%
Earnings Yield	6.36%	6.63%	4.90%	9.72%	10.33%	11.63%
FCF Yield	17.85%	12.64%	7.71%	-4.18%	0.94%	27.49%
Dividend Yield	4.87%	6.48%	5.39%	6.50%	8.00%	5.14%
Payout Ratio	85.81%	98.99%	108.44%	47.54%	38.81%	30.19%
Buyback Yield / Dilution	-0.06%	-0.40%	1.25%	5.12%	2.80%	-0.13%
Total Shareholder Return	4.63%	6.08%	6.64%	11.63%	10.80%	5.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.