Hashimoto Sogyo Holdings 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	27,242	23,325	27,762	22,873	19,268	27,638
Market Cap Growth	11.18%	-15.98%	21.38%	18.71%	-30.29%	50.83%
Enterprise Value	52,535	52,133	55,151	49,369	42,931	52,315
Last Close Price	1400.00	1177.72	1317.35	1031.00	837.10	1162.79
PE Ratio	8.88	8.07	10.64	8.90	8.01	12.38
PS Ratio	0.16	0.14	0.18	0.15	0.14	0.21
PB Ratio	0.76	0.72	0.89	0.81	0.74	1.14
P/TBV Ratio	0.79	0.75	0.92	0.83	0.76	1.15
P/FCF Ratio	-	-	9.84	12.45	19267.70	-
P/OCF Ratio	-	9.44	7.54	9.98	9.95	-
EV/Sales Ratio	0.31	0.32	0.35	0.33	0.31	0.39
EV/EBITDA Ratio	17.91	17.64	20.25	15.39	14.74	15.59
EV/EBIT Ratio	23.56	21.94	23.88	17.59	17.14	17.53
EV/FCF Ratio	-	-	19.54	26.88	42930.70	-
Debt / Equity Ratio	0.92	0.47	0.30	0.34	0.31	0.37
Debt / EBITDA Ratio	11.11	5.08	3.45	2.97	2.80	2.69
Debt / FCF Ratio	-	-	3.33	5.19	8153.00	-
Net Debt / Equity Ratio	0.71	0.31	0.13	0.22	0.19	0.20
Net Debt / EBITDA Ratio	8.62	3.35	1.43	1.91	1.66	1.45
Net Debt / FCF Ratio	-	-2.35	1.38	3.34	4845.00	-1.73
Asset Turnover	1.56	2.00	2.05	2.17	2.16	2.17
Inventory Turnover	14.28	15.19	14.61	15.53	16.43	16.96
Quick Ratio	0.90	0.80	0.87	0.87	0.95	0.87
Current Ratio	1.10	1.10	1.17	1.17	1.25	1.12
Return on Equity (ROE)	9.00%	9.10%	8.73%	9.50%	9.58%	9.64%
Return on Assets (ROA)	1.27%	1.80%	1.90%	2.57%	2.45%	3.01%
Return on Invested Capital (ROIC)	2.65%	4.36%	3.87%	5.73%	5.50%	7.50%
Return on Capital Employed (ROCE)	4.90%	5.70%	6.10%	8.40%	7.80%	10.70%
Earnings Yield	11.30%	12.39%	9.40%	11.23%	12.49%	8.08%
FCF Yield	-	-18.07%	10.17%	8.03%	0.01%	-10.14%
Dividend Yield	3.57%	4.08%	3.19%	3.88%	3.88%	2.32%
Payout Ratio	-	30.83%	31.74%	29.47%	28.04%	23.87%
Buyback Yield / Dilution	2.51%	2.09%	0.09%	-0.08%	-0.06%	0.07%
Total Shareholder Return	6.08%	6.17%	3.28%	3.80%	3.82%	2.39%

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