Hakuyosha Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,899	12,097	8,344	8,863	6,682	6,027
Market Cap Growth	52.03%	44.99%	-5.86%	32.65%	10.87%	-35.58%
Enterprise Value	24,433	20,092	17,755	19,686	17,957	19,710
Last Close Price	3665.00	3190.00	2142.00	2228.75	1655.11	1476.51
PE Ratio	6.52	5.67	3.77	4.56	3.96	-
PS Ratio	0.31	0.27	0.19	0.21	0.17	0.17
PB Ratio	1.08	0.94	0.79	1.06	1.09	1.38
P/TBV Ratio	1.12	0.98	0.83	1.12	1.20	1.66
P/FCF Ratio	6.90	6.00	3.86	9.04	6.68	-
P/OCF Ratio	4.71	4.10	2.86	5.66	5.09	-
EV/Sales Ratio	0.55	0.45	0.41	0.46	0.46	0.56
EV/EBITDA Ratio	6.62	5.54	5.07	6.35	8.71	-
EV/EBIT Ratio	9.92	8.38	7.73	10.84	26.96	-
EV/FCF Ratio	12.13	9.97	8.21	20.09	17.96	-
Debt / Equity Ratio	0.93	0.93	1.11	1.63	2.19	3.54
Debt / EBITDA Ratio	3.30	3.30	3.32	4.41	6.54	-
Debt / FCF Ratio	5.93	5.93	5.39	13.94	13.48	-
Net Debt / Equity Ratio	0.81	0.81	0.98	1.46	2.01	3.30
Net Debt / EBITDA Ratio	2.87	2.87	2.95	3.94	6.00	-10.70
Net Debt / FCF Ratio	5.16	5.16	4.78	12.48	12.37	-57.07
Asset Turnover	1.31	1.31	1.32	1.34	1.25	1.06
Inventory Turnover	6.11	6.11	6.87	7.85	8.28	6.83
Quick Ratio	0.51	0.51	0.54	0.46	0.45	0.41
Current Ratio	1.14	1.14	1.16	0.96	0.86	0.83
Return on Equity (ROE)	18.50%	18.50%	23.88%	26.88%	30.65%	-26.10%
Return on Assets (ROA)	4.40%	4.40%	4.35%	3.52%	1.33%	-5.48%
Return on Invested Capital (ROIC)	9.44%	9.17%	8.53%	8.98%	2.49%	-14.19%
Return on Capital Employed (ROCE)	10.30%	10.30%	10.20%	8.70%	3.40%	-14.40%
Earnings Yield	15.35%	17.63%	26.55%	21.95%	25.26%	-20.72%
FCF Yield	14.50%	16.66%	25.91%	11.06%	14.97%	-4.20%
Dividend Yield	1.63%	-	2.80%	1.80%	0.60%	-
Payout Ratio	11.86%	11.86%	8.76%	4.99%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.28%	-0.04%	0.40%	-0.03%
Total Shareholder Return	1.60%	-0.07%	2.52%	1.76%	1.00%	-0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.