Hirose Tusyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,614	25,928	19,790	16,483	14,106
Market Cap Growth	-7.26%	31.01%	20.06%	16.85%	-
Last Close Price	3685.00	4235.00	3244.98	2595.72	2128.61
PE Ratio	12.40	11.63	6.77	6.85	7.67
PS Ratio	2.33	2.56	1.85	1.60	1.63
PB Ratio	1.09	1.31	1.13	1.08	1.01
P/FCF Ratio	-	11.59	-	145.87	113.76
P/OCF Ratio	-	11.57	-	130.82	95.96
Debt / Equity Ratio	0.39	0.37	0.43	0.41	0.44
Debt / FCF Ratio	-	3.31	-	55.75	50.00
Net Debt / Equity Ratio	-5.05	-4.86	-5.50	-5.56	-5.68
Net Debt / FCF Ratio	-	-42.97	310.44	-748.28	-643.14
Asset Turnover	0.08	0.09	0.10	0.10	-
Quick Ratio	1.06	1.09	1.06	1.05	1.09
Current Ratio	1.19	1.21	1.18	1.18	1.19
Return on Equity (ROE)	9.16%	11.96%	17.88%	16.46%	-
Return on Assets (ROA)	1.47%	1.88%	2.63%	2.42%	-
Return on Invested Capital (ROIC)	6.55%	8.52%	12.55%	11.54%	9.11%
Earnings Yield	8.09%	8.60%	14.78%	14.60%	13.04%
FCF Yield	-	8.63%	-1.57%	0.69%	0.88%
Dividend Yield	1.04%	0.92%	1.48%	1.50%	1.46%
Payout Ratio	-	13.01%	8.24%	8.48%	10.71%
Buyback Yield / Dilution	-0.59%	0.04%	3.77%	2.95%	-
Total Shareholder Return	0.45%	0.96%	5.24%	4.45%	1.46%

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