Hasegawa Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2022	FY 2021	FY 2020	FY 2013
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '13 Mar 31, 2013
Market Capitalization	6,057	5,619	5,219	5,500	7,455	8,855
Market Cap Growth	7.45%	7.66%	-5.11%	-26.22%	-15.81%	31.42%
Enterprise Value	8,213	7,869	6,090	6,167	9,521	14,117
Last Close Price	333.00	301.93	248.77	257.52	347.09	385.75
PE Ratio	13.11	6.21	7.38	25.58	-	9.44
PS Ratio	0.28	0.27	0.26	0.31	0.42	0.43
PB Ratio	0.49	0.45	0.53	0.60	0.84	1.17
P/TBV Ratio	0.50	0.46	0.53	0.61	0.88	1.20
P/FCF Ratio	-	-	-	1.77	-	8.82
P/OCF Ratio	-	37.46	-	1.72	-	8.27
EV/Sales Ratio	0.39	0.37	0.31	0.35	0.53	0.68
EV/EBITDA Ratio	-	5.31	4.29	4.77	-	6.51
EV/EBIT Ratio	10.07	6.53	5.08	5.89	-	7.43
EV/FCF Ratio	-	-	-	1.99	-	14.06
Debt / Equity Ratio	0.33	0.29	0.44	0.40	0.57	0.89
Debt / EBITDA Ratio	-	2.44	3.08	2.84	-	3.11
Debt / FCF Ratio	-	-	-	1.18	-	6.73
Net Debt / Equity Ratio	0.17	0.17	0.06	0.00	0.30	0.52
Net Debt / EBITDA Ratio	-	1.46	0.42	0.03	-3.97	1.84
Net Debt / FCF Ratio	-	-2.29	-7.66	0.01	-2.31	3.97
Asset Turnover	-	-	1.10	1.03	-	1.04
Inventory Turnover	-	-	2.37	2.15	-	2.57
Quick Ratio	0.66	0.62	0.93	0.80	0.81	0.56
Current Ratio	1.84	1.84	1.61	1.34	1.68	1.12
Return on Equity (ROE)	-	-	7.40%	2.37%	-	13.15%
Return on Assets (ROA)	-	-	4.15%	3.78%	-	5.95%
Return on Invested Capital (ROIC)	3.40%	6.73%	7.38%	4.44%	-8.28%	8.40%
Return on Capital Employed (ROCE)	5.10%	7.60%	9.00%	8.60%	-7.40%	15.10%
Earnings Yield	7.63%	16.11%	13.55%	3.91%	-14.94%	10.59%
FCF Yield	-	-16.82%	-1.47%	56.44%	-15.37%	11.34%
Dividend Yield	4.49%	4.97%	2.21%	0.78%	1.08%	1.94%
Payout Ratio	-	30.28%	11.60%	-	-	13.97%
Buyback Yield / Dilution	-0.18%	-0.09%	-0.15%	-0.06%	-3.10%	-0.45%
Total Shareholder Return	4.31%	4.88%	2.06%	0.72%	-2.02%	1.49%

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