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	Apr '26 Apr 16, 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	25,336	23,325	27,762	22,873	19,268	27,638
Market Cap Growth	2.80%	-15.98%	21.38%	18.71%	-30.29%	50.83%
Enterprise Value	50,629	52,133	55,151	49,369	42,931	52,315
Last Close Price	1302.00	1157.31	1294.51	1013.12	822.59	1142.63
PE Ratio	8.26	8.07	10.64	8.90	8.01	12.38
PS Ratio	0.15	0.14	0.18	0.15	0.14	0.21
PB Ratio	0.71	0.72	0.89	0.81	0.74	1.14
P/TBV Ratio	0.73	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	0.30	0.32	0.35	0.33	0.31	0.39
EV/EBITDA Ratio	17.26	17.64	20.25	15.39	14.74	15.59
EV/EBIT Ratio	22.70	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	12.15%	12.39%	9.40%	11.23%	12.49%	8.08%
FCF Yield	-	-18.07%	10.17%	8.03%	0.01%	-10.14%
Dividend Yield	3.83%	4.15%	3.24%	3.95%	3.95%	2.36%
Payout Ratio	31.73%	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	6.33%	6.24%	3.33%	3.87%	3.89%	2.43%

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