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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	26,484	26,990	23,325	27,762	22,873	19,268
Market Cap Growth	9.97%	15.71%	-15.98%	21.38%	18.71%	-30.29%
Enterprise Value	29,125	52,283	52,133	55,151	49,369	42,931
Last Close Price	1361.00	1387.00	1157.31	1294.51	1013.12	822.59
PE Ratio	9.42	9.58	8.07	10.64	8.90	8.01
PS Ratio	0.15	0.16	0.14	0.18	0.15	0.14
PB Ratio	0.73	0.74	0.72	0.89	0.81	0.74
P/TBV Ratio	0.75	0.76	0.75	0.92	0.83	0.76
P/FCF Ratio	8.98	9.15	-	9.84	12.45	19267.70
P/OCF Ratio	5.50	5.61	9.44	7.54	9.98	9.95
EV/Sales Ratio	0.17	0.30	0.32	0.35	0.33	0.31
EV/EBITDA Ratio	8.96	16.09	17.64	20.25	15.39	14.74
EV/EBIT Ratio	11.53	20.69	21.94	23.88	17.59	17.14
EV/FCF Ratio	9.88	17.73	-	19.54	26.88	42930.70
Debt / Equity Ratio	0.23	0.23	0.47	0.30	0.34	0.31
Debt / EBITDA Ratio	2.60	2.60	5.08	3.45	2.97	2.80
Debt / FCF Ratio	2.86	2.86	-	3.33	5.19	8153.00
Net Debt / Equity Ratio	0.07	0.07	0.31	0.13	0.22	0.19
Net Debt / EBITDA Ratio	0.81	0.81	3.35	1.43	1.91	1.66
Net Debt / FCF Ratio	0.90	0.90	-2.35	1.38	3.34	4845.00
Asset Turnover	2.02	2.02	2.00	2.05	2.17	2.16
Inventory Turnover	15.19	15.19	15.19	14.61	15.53	16.43
Quick Ratio	0.90	0.90	0.80	0.87	0.87	0.95
Current Ratio	1.22	1.22	1.10	1.17	1.17	1.25
Return on Equity (ROE)	8.19%	8.19%	9.10%	8.73%	9.50%	9.58%
Return on Assets (ROA)	1.85%	1.85%	1.80%	1.90%	2.57%	2.45%
Return on Invested Capital (ROIC)	3.39%	4.17%	4.36%	3.87%	5.73%	5.50%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.70%	6.10%	8.40%	7.80%
Earnings Yield	10.64%	10.44%	12.39%	9.40%	11.23%	12.49%
FCF Yield	11.13%	10.93%	-18.07%	10.17%	8.03%	0.01%
Dividend Yield	3.85%	-	4.15%	3.24%	3.95%	3.95%
Payout Ratio	33.92%	33.92%	30.83%	31.74%	29.47%	28.04%
Buyback Yield / Dilution	2.08%	2.08%	2.09%	0.09%	-0.08%	-0.06%
Total Shareholder Return	5.93%	2.08%	6.24%	3.33%	3.87%	3.89%

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