HIMARAYA Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	10,484	10,656	11,050	11,574	11,925	15,462
Market Cap Growth	4.07%	-3.56%	-4.53%	-2.94%	-22.88%	41.17%
Enterprise Value	11,082	12,421	12,910	10,360	9,031	12,888
Last Close Price	853.00	854.45	858.20	876.32	880.85	1107.81
PE Ratio	-	968.70	53.64	19.65	8.33	10.95
Forward PE	-	9.54	9.54	9.54	9.54	9.54
PS Ratio	0.17	0.18	0.19	0.19	0.20	0.25
PB Ratio	0.66	0.65	0.67	0.70	0.74	1.02
P/TBV Ratio	0.68	0.67	0.69	0.72	0.75	1.05
P/FCF Ratio	41.27	-	24.18	-	-	2.28
P/OCF Ratio	11.02	25.62	11.25	-	14.23	2.24
EV/Sales Ratio	0.18	0.21	0.22	0.17	0.15	0.21
EV/EBITDA Ratio	14.54	11.24	11.32	6.11	3.43	4.88
EV/EBIT Ratio	-	43.43	41.78	10.68	4.42	6.37
EV/FCF Ratio	43.63	-	28.25	-	-	1.90
Debt / Equity Ratio	0.25	0.30	0.31	0.33	0.51	0.76
Debt / EBITDA Ratio	5.22	4.38	4.52	3.26	3.12	4.37
Debt / FCF Ratio	15.66	-	11.28	-	-	1.71
Net Debt / Equity Ratio	0.04	0.07	0.06	0.07	-0.09	-0.15
Net Debt / EBITDA Ratio	0.79	1.04	0.91	0.67	-0.55	-0.83
Net Debt / FCF Ratio	2.35	-3.10	2.26	-0.50	9.39	-0.33
Asset Turnover	1.68	1.74	1.67	1.63	1.51	1.59
Inventory Turnover	2.29	2.48	2.44	2.57	2.65	2.93
Quick Ratio	0.32	0.41	0.40	0.42	0.74	0.98
Current Ratio	1.46	1.61	1.52	1.57	1.77	1.89
Return on Equity (ROE)	-1.28%	0.07%	1.25%	3.60%	9.14%	9.73%
Return on Assets (ROA)	-0.12%	0.52%	0.55%	1.64%	3.26%	3.24%
Return on Invested Capital (ROIC)	-0.41%	0.18%	1.25%	3.42%	10.34%	8.54%
Return on Capital Employed (ROCE)	-0.40%	1.40%	1.60%	4.60%	8.90%	8.30%
Earnings Yield	-1.96%	0.10%	1.86%	5.09%	12.00%	9.13%
FCF Yield	2.42%	-3.49%	4.14%	-19.52%	-1.29%	43.79%
Dividend Yield	3.04%	3.04%	3.03%	2.97%	2.61%	2.26%
Payout Ratio	-	2900.00%	154.85%	58.23%	21.45%	13.03%
Buyback Yield / Dilution	0.16%	0.17%	-0.26%	-0.13%	0.46%	0.00%
Total Shareholder Return	3.22%	3.21%	2.77%	2.84%	3.07%	2.26%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.