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	Jan '26 Jan 22, 2026	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	115,750	99,475	100,373	75,802	67,947	64,496	Upgrade
Market Cap Growth	10.07%	-0.90%	32.41%	11.56%	5.35%	4.09%	Upgrade
Enterprise Value	104,016	83,598	88,703	64,313	59,431	55,491	Upgrade
Last Close Price	3215.00	2651.98	2584.63	1927.01	1707.11	1597.13	Upgrade
PE Ratio	24.04	24.31	31.05	49.90	43.03	-	Upgrade
PS Ratio	1.90	1.79	2.06	1.99	2.57	2.18	Upgrade
PB Ratio	4.89	3.85	4.00	3.30	3.04	2.94	Upgrade
P/TBV Ratio	4.93	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	1.71	1.50	1.82	1.69	2.25	1.88	Upgrade
EV/EBITDA Ratio	-	12.03	15.12	34.76	-	-	Upgrade
EV/EBIT Ratio	15.40	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	50.60	52.51	51.44	49.72	37.20	36.84	Upgrade
Quick Ratio	1.96	2.53	2.60	2.48	3.21	3.46	Upgrade
Current Ratio	2.12	2.65	2.73	2.65	3.43	3.73	Upgrade
Return on Equity (ROE)	19.53%	16.05%	13.45%	6.70%	7.13%	-12.24%	Upgrade
Return on Assets (ROA)	12.48%	10.18%	9.28%	1.36%	-8.30%	-6.01%	Upgrade
Return on Invested Capital (ROIC)	41.04%	37.82%	28.55%	3.21%	-17.51%	-21.09%	Upgrade
Return on Capital Employed (ROCE)	26.40%	19.90%	17.20%	2.50%	-14.70%	-12.10%	Upgrade
Earnings Yield	4.23%	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	3.54%	0.14%	0.01%	0.01%	0.01%	0.01%	Upgrade

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