Hamakyorex 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	Mar '26 Mar 6, 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	132,332	95,228	72,199	60,589	53,901	60,965
Market Cap Growth	36.11%	31.90%	19.16%	12.41%	-11.59%	21.88%
Enterprise Value	149,670	109,480	83,067	71,301	68,825	76,728
Last Close Price	1788.00	1271.92	926.17	752.80	649.90	715.43
PE Ratio	13.66	10.66	8.69	8.19	7.57	9.49
Forward PE	13.07	10.32	8.81	8.06	7.67	9.24
PS Ratio	0.87	0.65	0.51	0.46	0.43	0.51
PB Ratio	1.23	0.94	0.76	0.69	0.66	0.81
P/TBV Ratio	1.44	1.10	0.89	0.81	0.79	0.97
P/FCF Ratio	-	52.07	9.42	5.36	6.65	13.31
P/OCF Ratio	-	6.75	4.55	4.44	3.96	5.32
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.99	0.75	0.59	0.54	0.55	0.65
EV/EBITDA Ratio	7.27	5.64	4.53	4.15	4.16	4.85
EV/EBIT Ratio	10.53	8.29	6.73	6.17	6.19	7.26
EV/FCF Ratio	-	59.86	10.83	6.31	8.49	16.75
Debt / Equity Ratio	0.24	0.30	0.31	0.32	0.36	0.39
Debt / EBITDA Ratio	-	1.57	1.62	1.63	1.75	1.87
Debt / FCF Ratio	-	16.69	3.88	2.48	3.58	6.45
Net Debt / Equity Ratio	0.04	0.07	0.04	0.03	0.12	0.18
Net Debt / EBITDA Ratio	0.22	0.36	0.18	0.16	0.57	0.87
Net Debt / FCF Ratio	-	3.77	0.44	0.24	1.16	3.02
Asset Turnover	0.93	0.93	0.94	0.95	0.94	0.94
Inventory Turnover	54.15	870.83	882.71	718.82	585.07	567.35
Quick Ratio	1.14	1.25	1.17	1.21	1.04	0.91
Current Ratio	1.27	1.32	1.21	1.24	1.08	0.95
Return on Equity (ROE)	10.33%	9.98%	10.05%	9.79%	10.31%	10.16%
Return on Assets (ROA)	5.44%	5.25%	5.18%	5.18%	5.24%	5.24%
Return on Invested Capital (ROIC)	12.85%	8.72%	8.93%	8.62%	8.46%	8.30%
Return on Capital Employed (ROCE)	10.70%	10.60%	10.70%	10.80%	11.10%	11.30%
Earnings Yield	7.32%	9.38%	11.50%	12.21%	13.20%	10.54%
FCF Yield	-	1.92%	10.62%	18.65%	15.04%	7.52%
Dividend Yield	2.16%	2.75%	3.24%	3.16%	3.27%	2.62%
Payout Ratio	-	27.14%	23.72%	22.84%	21.10%	20.57%
Buyback Yield / Dilution	0.79%	0.96%	0.11%	0.00%	0.13%	1.02%
Total Shareholder Return	2.95%	3.71%	3.35%	3.16%	3.40%	3.64%

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