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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Market Capitalization	138,226	148,365	117,968	108,253	114,181	103,586
Market Cap Growth	7.08%	25.77%	8.97%	-5.19%	10.23%	-5.46%
Enterprise Value	138,408	147,773	112,643	106,145	109,711	105,090
Last Close Price	2795.00	3000.00	2286.28	1967.04	2036.35	1810.45
PE Ratio	14.77	15.77	11.00	15.96	15.19	9.73
Forward PE	12.36	13.35	12.97	14.94	14.25	9.96
PS Ratio	0.30	0.33	0.27	0.25	0.28	0.24
PB Ratio	0.70	0.75	0.61	0.57	0.63	0.58
P/TBV Ratio	0.74	0.80	0.66	0.61	0.67	0.63
P/FCF Ratio	322.21	345.84	17.36	31.50	112.83	8.82
P/OCF Ratio	7.77	8.34	5.14	4.77	7.28	5.11
EV/Sales Ratio	0.30	0.32	0.25	0.25	0.26	0.24
EV/EBITDA Ratio	5.09	5.43	4.24	4.14	4.83	3.85
EV/EBIT Ratio	10.40	11.10	8.43	8.05	9.77	6.84
EV/FCF Ratio	322.63	344.46	16.57	30.88	108.41	8.95
Debt / Equity Ratio	0.11	0.11	0.11	0.15	0.15	0.17
Debt / EBITDA Ratio	0.78	0.78	0.76	1.10	1.21	1.11
Debt / FCF Ratio	49.51	49.51	2.99	8.20	27.15	2.58
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	-0.03	-0.02	-0.03
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.24	-0.19	-0.20	-0.17
Net Debt / FCF Ratio	-4.63	-4.63	-0.95	-1.42	-4.48	-0.39
Asset Turnover	1.47	1.47	1.44	1.40	1.39	1.47
Inventory Turnover	14.36	14.36	14.40	14.27	14.37	15.75
Quick Ratio	0.43	0.43	0.46	0.48	0.48	0.49
Current Ratio	0.75	0.75	0.76	0.77	0.80	0.76
Return on Equity (ROE)	4.88%	4.88%	5.70%	3.70%	4.17%	6.20%
Return on Assets (ROA)	2.68%	2.68%	2.71%	2.70%	2.34%	3.21%
Return on Invested Capital (ROIC)	4.81%	4.86%	5.16%	4.76%	4.03%	5.96%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.00%	6.00%	5.10%	7.20%
Earnings Yield	6.81%	6.34%	9.09%	6.27%	6.58%	10.28%
FCF Yield	0.31%	0.29%	5.76%	3.17%	0.89%	11.34%
Dividend Yield	2.34%	2.20%	2.76%	2.14%	2.06%	2.32%
Payout Ratio	35.03%	35.03%	25.63%	32.46%	29.30%	19.70%
Buyback Yield / Dilution	3.11%	3.11%	2.17%	0.00%	-	-
Total Shareholder Return	5.46%	5.31%	4.93%	2.14%	2.06%	2.32%

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