Hikari Food Service Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	3,323	2,655	2,250	-	-	-
Market Cap Growth	67.42%	17.99%	-	-	-	-
Enterprise Value	2,766	2,116	1,590	-	-	-
Last Close Price	3350.00	2676.00	2235.70	-	-	-
PE Ratio	32.43	25.91	22.43	-	-	-
PS Ratio	1.16	0.93	0.88	-	-	-
PB Ratio	2.54	2.03	1.80	-	-	-
P/TBV Ratio	2.56	2.05	1.82	-	-	-
P/FCF Ratio	73.03	58.34	-	-	-	-
P/OCF Ratio	11.45	9.15	10.77	-	-	-
EV/Sales Ratio	0.97	0.74	0.62	-	-	-
EV/EBITDA Ratio	8.01	6.13	4.98	-	-	-
EV/EBIT Ratio	12.25	9.37	7.33	-	-	-
EV/FCF Ratio	60.78	46.49	-	-	-	-
Debt / Equity Ratio	0.63	0.63	0.60	2.71	8.26	13.34
Debt / EBITDA Ratio	2.41	2.41	2.34	2.80	9.95	-
Debt / FCF Ratio	18.26	18.26	-	3.26	6.78	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.46	0.34	2.52	5.54
Net Debt / EBITDA Ratio	-1.61	-1.61	-1.79	0.35	3.03	-2.58
Net Debt / FCF Ratio	-12.25	-12.25	20.92	0.41	2.07	-3.95
Asset Turnover	1.13	1.13	1.23	1.22	0.92	-
Inventory Turnover	40.48	40.48	50.01	57.72	56.66	-
Quick Ratio	2.37	2.37	2.78	1.84	2.08	2.55
Current Ratio	2.50	2.50	2.89	1.92	2.16	2.63
Return on Equity (ROE)	8.01%	8.01%	12.45%	76.33%	46.95%	-
Return on Assets (ROA)	5.58%	5.58%	6.50%	9.02%	1.69%	-
Return on Invested Capital (ROIC)	19.47%	21.00%	22.68%	41.21%	5.39%	-30.21%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.50%	21.10%	3.60%	-22.10%
Earnings Yield	3.08%	3.86%	4.46%	-	-	-
FCF Yield	1.37%	1.71%	-1.22%	-	-	-
Dividend Yield	1.43%	1.49%	0.90%	-	-	-
Payout Ratio	38.67%	38.67%	-	-	-	-
Buyback Yield / Dilution	-8.41%	-8.41%	-36.17%	-	-	-
Total Shareholder Return	-6.98%	-6.91%	-35.27%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.