Howtelevision Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025
Period Ending	Mar '26 Mar 9, 2026	Jan '25 Jan 31, 2025
Market Capitalization	3,268	3,145
Enterprise Value	2,131	2,099
Last Close Price	1201.00	1154.50
PE Ratio	21.35	12.94
PS Ratio	1.34	1.45
PB Ratio	2.25	2.39
P/TBV Ratio	2.84	3.10
P/OCF Ratio	-	7.47
EV/Sales Ratio	0.88	0.97
EV/EBITDA Ratio	-	4.01
EV/EBIT Ratio	7.80	5.22
Debt / Equity Ratio	0.31	0.47
Debt / EBITDA Ratio	-	1.17
Net Debt / Equity Ratio	-0.78	-0.75
Net Debt / EBITDA Ratio	-	-1.88
Quick Ratio	2.70	2.82
Current Ratio	2.85	2.91
Return on Invested Capital (ROIC)	78.31%	78.11%
Return on Capital Employed (ROCE)	15.90%	23.40%
Earnings Yield	4.71%	7.72%

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