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 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	117,975	116,373	112,801	67,466	41,313	33,237
Market Cap Growth	3.18%	3.17%	67.20%	63.31%	24.30%	-1.21%
Enterprise Value	67,150	96,858	86,778	46,081	31,543	31,190
Last Close Price	2724.00	2687.00	2488.61	1427.82	842.07	659.15
PE Ratio	11.99	11.53	16.68	10.25	11.60	9.35
Forward PE	11.35	7.68	7.68	7.68	7.68	7.68
PS Ratio	0.27	0.27	0.31	0.19	0.13	0.12
PB Ratio	1.96	1.93	2.03	1.32	0.91	0.76
P/TBV Ratio	2.06	2.03	2.18	1.51	0.95	0.80
P/FCF Ratio	7.63	7.53	7.06	8.80	6.45	9.87
P/OCF Ratio	7.45	7.35	6.23	8.07	6.13	8.96
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.15	0.22	0.24	0.13	0.10	0.11
EV/EBITDA Ratio	3.93	5.66	6.16	4.52	4.37	4.64
EV/EBIT Ratio	4.42	6.37	7.43	5.31	5.40	5.59
EV/FCF Ratio	4.34	6.27	5.43	6.01	4.92	9.27
Net Debt / Equity Ratio	-0.84	-0.84	-0.74	-0.58	-0.62	-0.54
Net Debt / EBITDA Ratio	-2.97	-2.97	-2.91	-2.91	-3.86	-3.48
Net Debt / FCF Ratio	-3.29	-3.29	-2.56	-3.87	-4.35	-6.94
Asset Turnover	3.31	3.31	3.10	3.38	3.42	3.36
Inventory Turnover	45.87	45.87	40.27	41.04	39.65	38.32
Quick Ratio	1.39	1.39	1.40	1.37	1.49	1.55
Current Ratio	1.59	1.59	1.66	1.62	1.77	1.83
Return on Equity (ROE)	17.41%	17.41%	12.65%	13.64%	8.03%	8.42%
Return on Assets (ROA)	7.16%	7.16%	6.22%	5.22%	4.07%	4.14%
Return on Invested Capital (ROIC)	38.93%	81.31%	41.14%	29.62%	18.14%	18.04%
Return on Capital Employed (ROCE)	22.50%	22.50%	18.60%	15.00%	11.60%	11.60%
Earnings Yield	8.56%	8.68%	6.00%	9.75%	8.62%	10.69%
FCF Yield	13.11%	13.29%	14.17%	11.36%	15.51%	10.13%
Dividend Yield	3.39%	-	2.61%	4.38%	3.86%	4.93%
Payout Ratio	28.97%	28.97%	42.13%	22.50%	40.83%	31.06%
Buyback Yield / Dilution	0.83%	0.83%	1.12%	-0.06%	-0.20%	-0.40%
Total Shareholder Return	4.24%	0.83%	3.73%	4.32%	3.66%	4.54%

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