Happinet 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	Feb '26 Feb 12, 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	117,456	112,801	67,466	41,313	33,237	33,642
Market Cap Growth	26.54%	67.20%	63.31%	24.30%	-1.21%	40.11%
Enterprise Value	97,941	86,778	46,081	31,543	31,190	27,389
Last Close Price	2712.00	2560.98	1469.34	866.55	678.32	660.98
PE Ratio	11.11	16.68	10.25	11.60	9.35	12.98
Forward PE	11.51	7.68	7.68	7.68	7.68	7.68
PS Ratio	0.28	0.31	0.19	0.13	0.12	0.13
PB Ratio	1.94	2.03	1.32	0.91	0.76	0.82
P/TBV Ratio	2.05	2.18	1.51	0.95	0.80	0.87
P/FCF Ratio	-	7.06	8.80	6.45	9.87	3.43
P/OCF Ratio	-	6.23	8.07	6.13	8.96	3.28
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.23	0.24	0.13	0.10	0.11	0.11
EV/EBITDA Ratio	5.41	6.16	4.52	4.37	4.64	5.30
EV/EBIT Ratio	6.52	7.43	5.31	5.40	5.59	6.45
EV/FCF Ratio	-	5.43	6.01	4.92	9.27	2.79
Net Debt / Equity Ratio	-0.32	-0.74	-0.58	-0.62	-0.54	-0.53
Net Debt / EBITDA Ratio	-1.08	-2.91	-2.91	-3.86	-3.48	-4.21
Net Debt / FCF Ratio	-	-2.56	-3.87	-4.35	-6.94	-2.22
Asset Turnover	2.79	3.10	3.38	3.42	3.36	3.37
Inventory Turnover	31.11	40.27	41.04	39.65	38.32	34.99
Quick Ratio	1.17	1.40	1.37	1.49	1.55	1.50
Current Ratio	1.47	1.66	1.62	1.77	1.83	1.77
Return on Equity (ROE)	19.05%	12.65%	13.64%	8.03%	8.42%	6.55%
Return on Assets (ROA)	6.23%	6.22%	5.22%	4.07%	4.14%	3.45%
Return on Invested Capital (ROIC)	46.18%	41.14%	29.62%	18.14%	18.04%	12.16%
Return on Capital Employed (ROCE)	22.10%	18.60%	15.00%	11.60%	11.60%	9.30%
Earnings Yield	9.26%	6.00%	9.75%	8.62%	10.69%	7.70%
FCF Yield	-	14.17%	11.36%	15.51%	10.13%	29.16%
Dividend Yield	3.34%	2.54%	4.25%	3.75%	4.79%	3.78%
Payout Ratio	-	42.13%	22.50%	40.83%	31.06%	46.74%
Buyback Yield / Dilution	3.70%	1.12%	-0.06%	-0.20%	-0.40%	-0.44%
Total Shareholder Return	7.03%	3.65%	4.20%	3.55%	4.40%	3.34%

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