HPC SYSTEMS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	9,831	8,127	5,712
Market Cap Growth	103.92%	42.29%	-
Enterprise Value	8,988	7,335	5,130
Last Close Price	2542.00	1959.00	1311.06
PE Ratio	20.14	19.21	19.10
PS Ratio	1.35	1.15	0.82
PB Ratio	4.47	3.12	2.30
P/TBV Ratio	4.53	3.15	2.31
P/FCF Ratio	12.29	6.24	1.42
P/OCF Ratio	11.35	6.08	1.40
EV/Sales Ratio	1.24	1.04	0.74
EV/EBITDA Ratio	11.01	10.59	10.08
EV/EBIT Ratio	11.87	11.53	12.04
EV/FCF Ratio	11.23	5.63	1.27
Debt / Equity Ratio	0.35	0.20	0.51
Debt / EBITDA Ratio	0.93	0.76	2.47
Debt / FCF Ratio	0.95	0.40	0.31
Net Debt / Equity Ratio	-0.38	-0.60	-0.23
Net Debt / EBITDA Ratio	-1.03	-2.25	-1.13
Net Debt / FCF Ratio	-1.05	-1.20	-0.14
Asset Turnover	1.72	1.52	-
Inventory Turnover	4.63	5.83	-
Quick Ratio	1.23	1.98	1.90
Current Ratio	2.13	2.55	2.52
Return on Equity (ROE)	23.06%	16.62%	-
Return on Assets (ROA)	11.21%	8.56%	-
Return on Invested Capital (ROIC)	36.27%	28.26%	15.69%
Return on Capital Employed (ROCE)	31.30%	22.00%	14.10%
Earnings Yield	5.30%	5.21%	5.24%
FCF Yield	8.14%	16.02%	70.59%
Dividend Yield	1.24%	1.43%	1.91%
Payout Ratio	22.26%	25.30%	35.79%
Buyback Yield / Dilution	3.26%	2.94%	-
Total Shareholder Return	4.49%	4.37%	1.91%

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