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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	94,580	113,230	99,475	100,373	75,802	67,947
Market Cap Growth	-16.74%	13.83%	-0.90%	32.41%	11.56%	5.35%
Enterprise Value	81,610	101,496	83,598	88,703	64,313	59,431
Last Close Price	2627.00	3145.00	2628.17	2561.43	1909.71	1691.79
PE Ratio	19.30	23.93	24.31	31.05	49.90	43.03
PS Ratio	1.48	1.82	1.79	2.06	1.99	2.57
PB Ratio	3.74	4.55	3.85	4.00	3.30	3.04
P/TBV Ratio	3.76	4.58	3.87	4.03	3.33	3.07
P/FCF Ratio	-	29.73	27.16	22.34	24.84	23.97
P/OCF Ratio	-	18.73	18.55	16.84	18.49	15.46
EV/Sales Ratio	1.28	1.63	1.50	1.82	1.69	2.25
EV/EBITDA Ratio	9.76	12.53	12.03	15.12	34.76	-
EV/EBIT Ratio	11.95	15.42	15.16	19.13	104.40	-
EV/FCF Ratio	-	26.65	22.83	19.74	21.07	20.96
Net Debt / Equity Ratio	-0.51	-0.49	-0.57	-0.59	-0.45	-0.44
Net Debt / EBITDA Ratio	-1.55	-1.51	-2.13	-2.52	-5.55	4.27
Net Debt / FCF Ratio	-	-3.21	-4.05	-3.30	-3.37	-3.48
Asset Turnover	1.94	1.81	1.64	1.56	1.35	1.00
Inventory Turnover	51.40	53.70	52.51	51.44	49.72	37.20
Quick Ratio	2.08	2.02	2.53	2.60	2.48	3.21
Current Ratio	2.26	2.15	2.65	2.73	2.65	3.43
Return on Equity (ROE)	20.67%	18.65%	16.05%	13.45%	6.70%	7.13%
Return on Assets (ROA)	12.94%	11.99%	10.18%	9.28%	1.36%	-8.30%
Return on Invested Capital (ROIC)	39.47%	40.20%	37.82%	28.55%	3.21%	-17.51%
Return on Capital Employed (ROCE)	24.90%	24.50%	19.90%	17.20%	2.50%	-14.70%
Earnings Yield	5.18%	4.18%	4.11%	3.22%	2.00%	2.32%
FCF Yield	-	3.36%	3.68%	4.48%	4.03%	4.17%
Payout Ratio	-	37.94%	33.36%	34.09%	59.97%	72.07%
Buyback Yield / Dilution	4.28%	4.55%	0.14%	0.01%	0.01%	0.01%