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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 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	34,309	36,657	26,063	30,006	30,624	40,624
Market Cap Growth	25.83%	40.65%	-13.14%	-2.02%	-24.62%	35.37%
Last Close Price	1140.00	1218.00	859.02	977.80	951.51	1249.41
PE Ratio	2.34	2.50	2.15	3.17	2.69	6.21
PS Ratio	0.59	0.63	0.70	0.61	0.43	0.70
PB Ratio	0.34	0.36	0.30	0.41	0.38	0.55
P/FCF Ratio	19.81	21.17	9.61	-	1.93	-
P/OCF Ratio	15.77	16.85	5.75	-	1.66	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.95	0.85
Debt / FCF Ratio	1.29	1.29	0.49	-	4.89	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.19	-0.24	-0.89	-0.34
Net Debt / FCF Ratio	-9.57	-9.57	-6.08	0.65	-4.56	3.79
Asset Turnover	0.47	0.47	0.35	0.14	0.12	0.11
Quick Ratio	2.02	2.02	1.93	1.51	0.26	0.15
Current Ratio	3.41	3.41	2.90	2.64	0.93	0.81
Return on Equity (ROE)	15.73%	15.73%	14.85%	14.96%	25.40%	14.74%
Return on Assets (ROA)	11.91%	11.91%	11.04%	3.19%	3.30%	1.99%
Return on Invested Capital (ROIC)	-0.30%	-0.31%	-1.08%	3.24%	10.41%	7.33%
Earnings Yield	42.81%	40.07%	46.43%	31.54%	37.13%	16.11%
FCF Yield	5.05%	4.72%	10.40%	-88.32%	51.74%	-16.21%
Dividend Yield	0.86%	-	1.16%	1.02%	1.05%	0.80%
Payout Ratio	2.04%	2.04%	2.48%	3.30%	2.74%	7.26%
Buyback Yield / Dilution	-	0.00%	1.20%	2.52%	19.07%	2.61%
Total Shareholder Return	0.86%	-	2.36%	3.54%	20.12%	3.41%

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