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 2026	FY 2025
Period Ending	Apr '26 Apr 29, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Market Capitalization	2,400	3,364	3,145
Market Cap Growth	-12.38%	6.96%	-
Enterprise Value	1,279	2,227	2,099
Last Close Price	883.00	1238.00	1154.50
PE Ratio	25.24	35.04	12.94
PS Ratio	0.94	1.32	1.45
PB Ratio	1.68	2.35	2.39
P/TBV Ratio	2.03	2.84	3.10
P/FCF Ratio	7.34	10.29	7.47
P/OCF Ratio	6.98	9.78	7.47
EV/Sales Ratio	0.50	0.87	0.97
EV/EBITDA Ratio	3.14	5.47	4.01
EV/EBIT Ratio	5.07	8.84	5.22
EV/FCF Ratio	3.91	6.81	4.99
Debt / Equity Ratio	0.28	0.28	0.47
Debt / EBITDA Ratio	0.98	0.98	1.17
Debt / FCF Ratio	1.22	1.22	1.46
Net Debt / Equity Ratio	-0.78	-0.78	-0.75
Net Debt / EBITDA Ratio	-2.75	-2.75	-1.88
Net Debt / FCF Ratio	-3.43	-3.43	-2.34
Asset Turnover	1.01	1.01	-
Inventory Turnover	104.80	104.80	-
Quick Ratio	1.66	1.66	2.82
Current Ratio	1.76	1.76	2.91
Return on Equity (ROE)	7.00%	7.00%	-
Return on Assets (ROA)	6.23%	6.23%	-
Return on Invested Capital (ROIC)	41.89%	40.77%	78.11%
Return on Capital Employed (ROCE)	15.20%	15.20%	23.40%
Earnings Yield	4.00%	2.85%	7.72%
FCF Yield	13.63%	9.72%	13.38%
Buyback Yield / Dilution	-0.75%	-0.75%	-

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