HS Holdings 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	38,704	26,063	30,006	30,624	40,624	30,011
Market Cap Growth	51.65%	-13.14%	-2.02%	-24.62%	35.37%	-15.89%
Last Close Price	1286.00	866.00	985.75	959.24	1259.56	727.98
PE Ratio	2.78	2.15	3.17	2.69	6.21	-
PS Ratio	0.76	0.70	0.61	0.43	0.70	0.55
PB Ratio	0.41	0.30	0.41	0.38	0.55	0.42
P/FCF Ratio	-	9.61	-	1.93	-	0.40
P/OCF Ratio	-	5.75	-	1.66	-	0.39
Debt / Equity Ratio	0.02	0.02	0.02	0.95	0.85	0.69
Debt / FCF Ratio	-	0.49	-	4.89	-	0.65
Asset Turnover	0.44	0.35	0.14	0.12	0.11	0.11
Quick Ratio	2.20	1.93	1.51	0.26	0.15	0.26
Current Ratio	3.48	2.90	2.64	0.93	0.81	0.79
Return on Equity (ROE)	15.50%	14.85%	14.96%	25.40%	14.74%	-0.50%
Return on Assets (ROA)	11.81%	11.04%	3.19%	3.30%	1.99%	-0.08%
Return on Invested Capital (ROIC)	-1.23%	-1.08%	3.24%	10.41%	7.33%	-0.28%
Earnings Yield	35.94%	46.43%	31.54%	37.13%	16.11%	-10.05%
FCF Yield	-	10.40%	-88.32%	51.74%	-16.21%	252.07%
Dividend Yield	0.78%	1.16%	1.01%	1.04%	0.79%	1.65%
Payout Ratio	-	2.48%	3.30%	2.74%	7.26%	-
Buyback Yield / Dilution	0.00%	1.20%	2.52%	19.07%	2.61%	-
Total Shareholder Return	0.78%	2.35%	3.53%	20.11%	3.40%	1.65%

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