H.I.S. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	97,682	97,831	130,917	125,588	152,267	179,242
Market Cap Growth	-2.23%	-25.27%	4.24%	-17.52%	-15.05%	121.54%
Enterprise Value	174,184	171,303	221,865	259,133	342,605	356,237
Last Close Price	1307.00	1309.00	1728.42	1665.34	2019.40	2509.78
PE Ratio	20.75	20.73	15.02	-	-	-
Forward PE	11.69	11.35	16.70	25.62	-	-
PS Ratio	0.26	0.26	0.38	0.50	1.07	1.51
PB Ratio	1.45	1.46	2.10	2.53	3.16	3.11
P/TBV Ratio	2.36	2.36	3.61	5.16	7.00	12.38
P/FCF Ratio	6.95	6.96	6.22	5.11	-	-
P/OCF Ratio	4.60	4.61	4.48	4.06	-	-
PEG Ratio	0.58	-	-	-	-	-
EV/Sales Ratio	0.47	0.46	0.65	1.03	2.40	3.01
EV/EBITDA Ratio	7.50	7.38	9.98	20.38	-	-
EV/EBIT Ratio	14.98	14.73	20.44	148.67	-	-
EV/FCF Ratio	12.38	12.18	10.54	10.54	-	-
Debt / Equity Ratio	2.67	2.67	3.40	5.35	5.74	4.81
Debt / EBITDA Ratio	7.71	7.71	9.53	20.93	-	-
Debt / FCF Ratio	12.73	12.73	10.06	10.82	-	-
Net Debt / Equity Ratio	0.97	0.97	1.18	2.18	2.73	3.05
Net Debt / EBITDA Ratio	2.81	2.81	3.32	8.54	-3.78	-3.47
Net Debt / FCF Ratio	4.63	4.63	3.50	4.42	-5.53	-3.91
Asset Turnover	0.93	0.93	0.81	0.59	0.35	0.29
Quick Ratio	0.65	0.65	0.79	0.95	1.27	1.33
Current Ratio	0.74	0.74	0.89	1.03	1.38	1.54
Return on Equity (ROE)	8.90%	8.90%	17.16%	-3.92%	-24.39%	-75.09%
Return on Assets (ROA)	1.82%	1.82%	1.59%	0.26%	-7.27%	-9.70%
Return on Invested Capital (ROIC)	7.42%	7.07%	7.38%	1.03%	-23.23%	-26.52%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.90%	0.80%	-17.30%	-20.10%
Earnings Yield	4.83%	4.82%	6.66%	-2.09%	-7.55%	-30.33%
FCF Yield	14.40%	14.38%	16.08%	19.58%	-15.65%	-25.09%
Dividend Yield	1.88%	-	-	-	-	-
Payout Ratio	15.83%	15.83%	-	-	-	-
Buyback Yield / Dilution	5.52%	5.52%	-7.05%	-0.87%	-10.03%	-15.34%
Total Shareholder Return	7.40%	5.52%	-7.05%	-0.87%	-10.03%	-15.34%

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