Hikari Tsushin 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 26, 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	1,598,837	1,742,610	1,690,705	1,247,774	832,168	630,776
Market Cap Growth	-8.24%	3.07%	35.50%	49.94%	31.93%	-38.27%
Enterprise Value	2,179,437	2,414,192	2,174,301	1,622,268	1,205,228	945,313
Last Close Price	36510.00	39740.00	37867.59	27239.95	17425.74	12696.09
PE Ratio	10.62	11.54	14.39	10.21	9.11	7.22
Forward PE	14.21	14.70	15.39	14.86	11.34	9.79
PS Ratio	2.18	2.37	2.46	2.07	1.29	1.09
PB Ratio	1.31	1.43	1.79	1.52	1.39	1.27
P/TBV Ratio	1.38	1.50	1.90	1.63	1.53	1.47
P/FCF Ratio	42.44	46.26	26.72	11.15	22.83	19.09
P/OCF Ratio	28.01	30.53	19.93	9.58	15.18	12.36
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	2.97	3.29	3.17	2.70	1.87	1.64
EV/EBITDA Ratio	13.62	18.13	18.29	14.74	13.91	10.25
EV/EBIT Ratio	15.19	20.69	20.75	16.99	17.12	12.53
EV/FCF Ratio	57.85	64.08	34.36	14.50	33.06	28.61
Debt / Equity Ratio	0.89	0.89	0.99	1.00	1.21	1.23
Debt / EBITDA Ratio	8.18	8.18	7.86	7.47	8.33	6.64
Debt / FCF Ratio	28.89	28.89	14.76	7.35	19.80	18.54
Net Debt / Equity Ratio	0.45	0.45	0.49	0.40	0.56	0.55
Net Debt / EBITDA Ratio	4.12	4.12	3.90	2.98	3.84	2.98
Net Debt / FCF Ratio	14.56	14.56	7.33	2.93	9.12	8.31
Asset Turnover	0.28	0.28	0.31	0.32	0.41	0.43
Inventory Turnover	178.93	178.93	147.76	109.94	147.57	157.61
Quick Ratio	1.97	1.97	1.62	1.76	1.65	1.69
Current Ratio	2.11	2.11	1.68	1.92	1.74	1.76
Return on Equity (ROE)	14.46%	14.46%	13.76%	17.46%	17.33%	19.68%
Return on Assets (ROA)	2.79%	2.79%	2.94%	3.17%	2.80%	3.48%
Return on Invested Capital (ROIC)	5.13%	5.77%	6.60%	6.77%	6.63%	9.17%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.60%	5.80%	5.50%	6.90%
Earnings Yield	9.44%	8.67%	6.95%	9.79%	10.98%	13.85%
FCF Yield	2.36%	2.16%	3.74%	8.97%	4.38%	5.24%
Dividend Yield	2.05%	1.89%	1.75%	2.16%	3.13%	3.87%
Payout Ratio	21.28%	21.28%	25.72%	21.24%	26.02%	25.01%
Buyback Yield / Dilution	0.27%	0.27%	0.90%	0.93%	1.32%	1.12%
Total Shareholder Return	2.32%	2.16%	2.64%	3.09%	4.45%	4.99%

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