Heiwado 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
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Market Capitalization	142,381	117,968	108,253	114,181	103,586	109,567
Market Cap Growth	19.77%	8.97%	-5.19%	10.23%	-5.46%	12.37%
Enterprise Value	141,789	112,643	106,145	109,711	105,090	116,327
Last Close Price	2879.00	2286.28	1967.04	2036.35	1810.45	1875.86
PE Ratio	14.36	11.00	15.96	15.19	9.73	11.27
Forward PE	12.81	12.97	13.20	14.25	9.96	13.06
PS Ratio	0.31	0.27	0.25	0.28	0.24	0.25
PB Ratio	0.74	0.61	0.57	0.63	0.58	0.65
P/TBV Ratio	0.79	0.66	0.61	0.67	0.63	0.70
P/FCF Ratio	-	17.36	31.50	112.83	8.82	5.90
P/OCF Ratio	-	5.14	4.77	7.28	5.11	3.41
EV/Sales Ratio	0.31	0.25	0.25	0.26	0.24	0.27
EV/EBITDA Ratio	-	4.24	4.14	4.83	3.85	4.52
EV/EBIT Ratio	10.49	8.43	8.05	9.77	6.84	8.29
EV/FCF Ratio	-	16.57	30.88	108.41	8.95	6.27
Debt / Equity Ratio	0.10	0.11	0.15	0.15	0.17	0.21
Debt / EBITDA Ratio	-	0.76	1.10	1.21	1.11	1.39
Debt / FCF Ratio	-	2.99	8.20	27.15	2.58	1.93
Net Debt / Equity Ratio	-0.01	-0.03	-0.03	-0.02	-0.03	0.04
Net Debt / EBITDA Ratio	-	-0.24	-0.19	-0.20	-0.17	0.29
Net Debt / FCF Ratio	-	-0.95	-1.42	-4.48	-0.39	0.40
Asset Turnover	1.48	1.44	1.40	1.39	1.47	1.48
Inventory Turnover	13.66	14.40	14.27	14.37	15.75	15.09
Quick Ratio	0.39	0.46	0.48	0.48	0.49	0.38
Current Ratio	0.70	0.76	0.77	0.80	0.76	0.64
Return on Equity (ROE)	5.32%	5.70%	3.70%	4.17%	6.20%	5.93%
Return on Assets (ROA)	2.75%	2.71%	2.70%	2.34%	3.21%	2.95%
Return on Invested Capital (ROIC)	4.84%	5.16%	4.76%	4.03%	5.96%	5.24%
Return on Capital Employed (ROCE)	6.20%	6.00%	6.00%	5.10%	7.20%	6.80%
Earnings Yield	7.04%	9.09%	6.27%	6.58%	10.28%	8.88%
FCF Yield	-	5.76%	3.17%	0.89%	11.34%	16.94%
Dividend Yield	2.30%	2.76%	2.14%	2.06%	2.32%	2.03%
Payout Ratio	-	25.63%	32.46%	29.30%	19.70%	18.87%
Buyback Yield / Dilution	1.86%	2.17%	0.00%	-	-	0.00%
Total Shareholder Return	4.16%	4.93%	2.14%	2.06%	2.32%	2.03%

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