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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 14, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2019 - 2015
Market Capitalization	98,436	100,373	75,802	67,947	64,496	61,960	Upgrade
Market Cap Growth	1.56%	32.41%	11.56%	5.35%	4.09%	-22.00%	Upgrade
Enterprise Value	82,559	88,703	64,313	59,431	55,491	48,777	Upgrade
Last Close Price	2592.00	2625.54	1957.51	1734.13	1622.41	1526.55	Upgrade
PE Ratio	28.64	31.05	49.90	43.03	-	24.03	Upgrade
PS Ratio	1.83	2.06	1.99	2.57	2.18	1.47	Upgrade
PB Ratio	3.71	4.00	3.30	3.04	2.94	2.36	Upgrade
P/TBV Ratio	4.03	4.03	3.33	3.07	2.97	2.38	Upgrade
P/FCF Ratio	-	22.33	24.84	23.97	-	22.87	Upgrade
P/OCF Ratio	-	16.84	18.49	15.46	-	16.94	Upgrade
EV/Sales Ratio	1.54	1.82	1.68	2.25	1.88	1.16	Upgrade
EV/EBITDA Ratio	13.18	15.12	34.76	-	-	9.23	Upgrade
EV/EBIT Ratio	16.39	19.13	104.40	-	-	11.91	Upgrade
EV/FCF Ratio	-	19.74	21.07	20.96	-	18.01	Upgrade
Asset Turnover	1.60	1.56	1.35	1.00	1.02	1.33	Upgrade
Inventory Turnover	49.05	51.44	49.72	37.20	36.84	49.44	Upgrade
Quick Ratio	2.79	2.60	2.48	3.20	3.46	2.91	Upgrade
Current Ratio	2.93	2.73	2.65	3.43	3.73	3.06	Upgrade
Return on Equity (ROE)	13.50%	13.45%	6.70%	7.13%	-12.24%	10.07%	Upgrade
Return on Assets (ROA)	9.41%	9.28%	1.36%	-8.30%	-6.01%	8.09%	Upgrade
Return on Capital (ROIC)	12.36%	12.06%	1.70%	-9.95%	-7.27%	10.00%	Upgrade
Earnings Yield	3.49%	3.22%	2.00%	2.32%	-4.57%	4.16%	Upgrade
FCF Yield	4.48%	4.03%	4.17%	-8.65%	4.37%	Upgrade
Payout Ratio	0.00%	34.09%	59.97%	72.07%	-	50.54%	Upgrade
Buyback Yield / Dilution	0.00%	0.01%	0.01%	0.01%	0.01%	-9.97%	Upgrade
Total Shareholder Return	0.00%	0.01%	0.01%	0.01%	0.01%	-9.97%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.