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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	85,756	78,508	77,369	105,716	91,856	48,108
Market Cap Growth	14.89%	1.47%	-26.81%	15.09%	90.94%	82.55%
Enterprise Value	126,275	98,340	107,886	129,474	126,223	65,520
Last Close Price	4555.00	4170.00	3921.10	5074.54	4205.57	1954.10
PE Ratio	17.12	15.67	15.08	20.43	10.29	9.68
Forward PE	-	9.95	9.95	9.95	9.95	9.95
PS Ratio	0.47	0.43	0.42	0.58	0.39	0.25
PB Ratio	1.23	1.13	1.18	1.60	1.44	0.78
P/TBV Ratio	1.69	1.55	1.27	1.62	1.44	0.78
P/FCF Ratio	9.33	8.55	7.91	12.98	-	106.91
P/OCF Ratio	8.35	7.64	7.31	12.14	-	55.17
EV/Sales Ratio	0.70	0.54	0.59	0.71	0.54	0.34
EV/EBITDA Ratio	16.21	12.65	11.59	14.98	9.27	8.05
EV/EBIT Ratio	20.72	16.17	13.63	16.95	9.93	8.97
EV/FCF Ratio	13.74	10.70	11.03	15.89	-	145.60
Debt / Equity Ratio	0.83	0.83	0.54	0.55	0.66	0.54
Debt / EBITDA Ratio	7.46	7.46	3.79	4.22	3.09	4.07
Debt / FCF Ratio	6.32	6.32	3.61	4.48	-	73.63
Net Debt / Equity Ratio	0.56	0.56	0.31	0.32	0.40	0.24
Net Debt / EBITDA Ratio	5.03	5.03	2.19	2.42	1.86	1.78
Net Debt / FCF Ratio	4.25	4.25	2.08	2.57	-6.59	32.25
Asset Turnover	1.23	1.23	1.37	1.28	1.68	1.55
Inventory Turnover	3.37	3.37	3.09	2.98	4.51	4.56
Quick Ratio	1.11	1.11	1.29	1.00	1.12	1.24
Current Ratio	1.88	1.88	2.32	2.06	1.91	2.07
Return on Equity (ROE)	7.41%	7.41%	7.80%	7.97%	14.23%	8.30%
Return on Assets (ROA)	2.57%	2.57%	3.69%	3.36%	5.73%	3.68%
Return on Invested Capital (ROIC)	3.99%	4.03%	6.22%	6.04%	11.30%	6.87%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.50%	9.70%	16.30%	9.60%
Earnings Yield	5.84%	6.38%	6.63%	4.90%	9.72%	10.33%
FCF Yield	10.71%	11.70%	12.64%	7.71%	-4.18%	0.94%
Dividend Yield	4.51%	-	6.63%	5.52%	6.66%	8.19%
Payout Ratio	86.40%	86.40%	98.99%	108.44%	47.54%	38.81%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.40%	1.25%	5.12%	2.80%
Total Shareholder Return	4.36%	-0.05%	6.23%	6.77%	11.78%	10.99%

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