Hyoki Kaiun Kaisha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 13, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	4,135	2,659	1,645	1,647	1,328	1,773
Market Cap Growth	-4.65%	61.67%	-0.13%	24.01%	-25.10%	-16.69%
Enterprise Value	-	7,434	5,821	6,217	6,172	5,815
Last Close Price	3485.00	2000.49	1181.59	1113.37	866.19	1105.94
PE Ratio	10.57	6.02	4.59	5.08	8.25	4.91
PS Ratio	0.27	0.14	0.10	0.13	0.10	0.12
PB Ratio	0.89	0.67	0.48	0.54	0.52	0.69
P/TBV Ratio	0.90	0.68	0.49	0.54	0.56	0.73
P/FCF Ratio	-	5.86	-	14.97	-	4.39
P/OCF Ratio	-	3.43	2.60	2.08	2.51	2.62
EV/Sales Ratio	-	0.40	0.36	0.48	0.44	0.40
EV/EBITDA Ratio	-	8.11	6.58	10.16	9.81	7.53
EV/EBIT Ratio	-	13.57	11.90	33.24	22.61	13.01
EV/FCF Ratio	-	16.37	-	56.52	-	14.39
Debt / Equity Ratio	1.30	1.60	2.00	2.08	2.73	2.11
Debt / EBITDA Ratio	8.96	6.97	7.79	10.47	11.01	7.02
Debt / FCF Ratio	-	14.08	-	58.27	-	13.42
Net Debt / Equity Ratio	0.85	1.15	1.43	1.43	2.18	1.50
Net Debt / EBITDA Ratio	5.83	5.02	5.57	7.21	8.79	4.97
Net Debt / FCF Ratio	-	10.14	-10.91	40.10	-3.34	9.50
Asset Turnover	1.17	1.45	1.33	1.14	1.32	1.46
Inventory Turnover	388.67	476.88	404.32	401.75	518.74	515.79
Quick Ratio	0.87	0.78	0.80	0.82	0.65	0.68
Current Ratio	0.97	0.84	0.86	0.86	0.72	0.73
Return on Equity (ROE)	8.99%	11.86%	10.96%	11.54%	6.31%	14.86%
Return on Assets (ROA)	1.55%	2.70%	2.52%	1.02%	1.62%	2.83%
Return on Invested Capital (ROIC)	2.83%	4.58%	4.28%	2.05%	2.56%	5.15%
Return on Capital Employed (ROCE)	3.60%	6.70%	6.10%	2.60%	4.00%	8.60%
Earnings Yield	9.43%	16.63%	21.77%	19.68%	12.13%	20.36%
FCF Yield	-	17.08%	-27.48%	6.68%	-124.71%	22.79%
Dividend Yield	3.16%	5.75%	7.79%	4.49%	5.77%	4.52%
Payout Ratio	-	24.21%	16.20%	18.21%	36.02%	25.76%
Buyback Yield / Dilution	-0.45%	-0.51%	-0.43%	-	-	0.51%
Total Shareholder Return	2.71%	5.24%	7.36%	4.49%	5.77%	5.03%

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.