Hiday Hidaka Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 10, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	121,512	99,475	100,373	75,802	67,947	64,496	Upgrade
Market Cap Growth	2.62%	-0.90%	32.41%	11.56%	5.35%	4.09%	Upgrade
Enterprise Value	110,880	83,598	88,703	64,313	59,431	55,491	Upgrade
Last Close Price	3375.00	2668.00	2600.25	1938.65	1717.43	1606.78	Upgrade
PE Ratio	29.08	24.31	31.05	49.90	43.03	-	Upgrade
PS Ratio	2.11	1.79	2.06	1.99	2.57	2.18	Upgrade
PB Ratio	5.48	3.85	4.00	3.30	3.04	2.94	Upgrade
P/TBV Ratio	5.53	3.87	4.03	3.33	3.07	2.97	Upgrade
P/FCF Ratio	-	27.16	22.34	24.84	23.97	-	Upgrade
P/OCF Ratio	-	18.55	16.84	18.49	15.46	-	Upgrade
EV/Sales Ratio	1.93	1.50	1.82	1.69	2.25	1.88	Upgrade
EV/EBITDA Ratio	-	12.03	15.12	34.76	-	-	Upgrade
EV/EBIT Ratio	18.75	15.16	19.13	104.40	-	-	Upgrade
EV/FCF Ratio	-	22.83	19.74	21.07	20.96	-	Upgrade
Asset Turnover	1.80	1.64	1.56	1.35	1.00	1.01	Upgrade
Inventory Turnover	48.29	52.51	51.44	49.72	37.20	36.84	Upgrade
Quick Ratio	1.86	2.53	2.60	2.48	3.21	3.46	Upgrade
Current Ratio	2.01	2.65	2.73	2.65	3.43	3.73	Upgrade
Return on Equity (ROE)	18.35%	16.05%	13.45%	6.70%	7.13%	-12.24%	Upgrade
Return on Assets (ROA)	11.54%	10.18%	9.28%	1.36%	-8.30%	-6.01%	Upgrade
Return on Capital (ROIC)	15.53%	13.52%	12.06%	1.70%	-9.95%	-7.27%	Upgrade
Return on Capital Employed (ROCE)	24.60%	19.90%	17.20%	2.50%	-	-	Upgrade
Earnings Yield	3.59%	4.11%	3.22%	2.00%	2.32%	-4.57%	Upgrade
FCF Yield	-	3.68%	4.48%	4.03%	4.17%	-8.65%	Upgrade
Payout Ratio	-	33.36%	34.09%	59.97%	72.07%	-	Upgrade
Buyback Yield / Dilution	0.94%	0.14%	0.01%	0.01%	0.01%	0.01%	Upgrade

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