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	Apr '26 Apr 16, 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	81,987	97,831	130,917	125,588	152,267	179,242
Market Cap Growth	-25.11%	-25.27%	4.24%	-17.52%	-15.05%	121.54%
Enterprise Value	163,242	171,303	221,865	259,133	342,605	356,237
Last Close Price	1097.00	1309.00	1728.42	1665.34	2019.40	2509.78
PE Ratio	17.70	20.73	15.02	-	-	-
Forward PE	9.75	11.35	16.70	25.62	-	-
PS Ratio	0.22	0.26	0.38	0.50	1.07	1.51
PB Ratio	1.13	1.46	2.10	2.53	3.16	3.11
P/TBV Ratio	1.80	2.36	3.61	5.16	7.00	12.38
P/FCF Ratio	-	6.96	6.22	5.11	-	-
P/OCF Ratio	-	4.61	4.48	4.06	-	-
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.43	0.46	0.65	1.03	2.40	3.01
EV/EBITDA Ratio	6.98	7.38	9.98	20.38	-	-
EV/EBIT Ratio	13.90	14.73	20.44	148.67	-	-
EV/FCF Ratio	-	12.18	10.54	10.54	-	-
Debt / Equity Ratio	2.46	2.67	3.40	5.35	5.74	4.81
Debt / EBITDA Ratio	-	7.71	9.53	20.93	-	-
Debt / FCF Ratio	-	12.73	10.06	10.82	-	-
Net Debt / Equity Ratio	0.95	0.97	1.18	2.18	2.73	3.05
Net Debt / EBITDA Ratio	2.95	2.81	3.32	8.54	-3.78	-3.47
Net Debt / FCF Ratio	-	4.63	3.50	4.42	-5.53	-3.91
Asset Turnover	0.96	0.93	0.81	0.59	0.35	0.29
Quick Ratio	0.72	0.65	0.79	0.95	1.27	1.33
Current Ratio	0.83	0.74	0.89	1.03	1.38	1.54
Return on Equity (ROE)	8.19%	8.90%	17.16%	-3.92%	-24.39%	-75.09%
Return on Assets (ROA)	1.85%	1.82%	1.59%	0.26%	-7.27%	-9.70%
Return on Invested Capital (ROIC)	8.58%	7.07%	7.38%	1.03%	-23.23%	-26.52%
Return on Capital Employed (ROCE)	6.80%	8.10%	5.90%	0.80%	-17.30%	-20.10%
Earnings Yield	5.65%	4.82%	6.66%	-2.09%	-7.55%	-30.33%
FCF Yield	-	14.38%	16.08%	19.58%	-15.65%	-25.09%
Dividend Yield	2.28%	1.53%	-	-	-	-
Payout Ratio	-	15.83%	-	-	-	-
Buyback Yield / Dilution	5.75%	5.52%	-7.05%	-0.87%	-10.03%	-15.34%
Total Shareholder Return	8.03%	7.05%	-7.05%	-0.87%	-10.03%	-15.34%

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