Hanwa Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	352,469	302,089	197,472	241,163	160,313	131,665
Market Cap Growth	86.90%	52.98%	-18.12%	50.43%	21.76%	-4.57%
Enterprise Value	623,416	606,648	514,138	547,474	595,914	508,514
Last Close Price	1812.00	1553.00	938.72	1089.77	700.61	555.30
PE Ratio	1.88	7.90	4.34	6.28	3.11	3.02
Forward PE	8.48	7.08	4.63	6.32	3.87	3.96
PS Ratio	0.13	0.11	0.08	0.10	0.06	0.06
PB Ratio	0.81	0.70	0.51	0.68	0.52	0.55
P/TBV Ratio	0.84	0.72	0.53	0.71	0.55	0.58
P/FCF Ratio	5.00	4.29	120.63	28.18	0.59	-
P/OCF Ratio	4.74	4.06	19.49	13.26	0.56	-
EV/Sales Ratio	0.23	0.23	0.20	0.23	0.22	0.24
EV/EBITDA Ratio	9.36	8.89	7.18	9.25	8.32	7.38
EV/EBIT Ratio	10.98	10.38	8.36	11.01	9.30	8.15
EV/FCF Ratio	8.85	8.61	314.07	63.97	2.20	-
Debt / Equity Ratio	0.81	0.81	0.97	1.01	1.22	2.99
Debt / EBITDA Ratio	5.15	5.15	5.28	6.12	5.27	10.45
Debt / FCF Ratio	4.99	4.99	230.69	42.30	1.39	-
Net Debt / Equity Ratio	0.61	0.61	0.80	0.80	0.95	2.31
Net Debt / EBITDA Ratio	3.89	3.89	4.36	4.83	4.10	8.05
Net Debt / FCF Ratio	3.77	3.77	190.79	33.36	1.08	-1.93
Asset Turnover	2.24	2.24	2.19	2.09	1.86	1.70
Inventory Turnover	8.84	8.84	9.13	9.19	10.21	11.03
Quick Ratio	1.24	1.24	1.24	1.27	1.05	0.78
Current Ratio	1.99	1.99	1.96	1.89	1.66	1.03
Return on Equity (ROE)	9.10%	9.10%	12.37%	11.83%	19.20%	20.54%
Return on Assets (ROA)	3.07%	3.07%	3.30%	2.67%	2.79%	3.07%
Return on Invested Capital (ROIC)	5.91%	5.92%	6.45%	5.83%	6.37%	7.10%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.70%	7.30%	10.70%	13.10%
Earnings Yield	10.86%	12.67%	23.03%	15.93%	32.13%	33.13%
FCF Yield	19.99%	23.33%	0.83%	3.55%	169.27%	-218.01%
Dividend Yield	2.80%	-	4.79%	3.40%	3.71%	3.60%
Payout Ratio	25.63%	25.63%	18.23%	17.43%	7.90%	7.46%
Buyback Yield / Dilution	80.38%	80.38%	0.62%	-0.05%	0.00%	0.00%
Total Shareholder Return	83.19%	80.38%	5.42%	3.34%	3.71%	3.60%

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