Hikari Tsushin, Inc. (FRA:HIK)

Hikari Tsushin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,199	10,446	7,646	5,762	4,676	7,872
Market Cap Growth	13.08%	36.61%	32.71%	23.22%	-40.60%	11.89%
Enterprise Value	13,778	13,434	9,941	8,345	7,008	9,469
Last Close Price	230.00	234.89	167.44	120.05	93.45	152.02
PE Ratio	12.68	14.39	10.21	9.11	7.22	18.71
PS Ratio	2.45	2.46	2.07	1.29	1.09	1.83
PB Ratio	1.62	1.79	1.52	1.39	1.27	2.38
P/TBV Ratio	1.71	1.90	1.63	1.53	1.47	2.90
P/FCF Ratio	30.15	26.72	11.15	22.83	19.09	23.87
P/OCF Ratio	23.02	19.93	9.58	15.18	12.36	17.58
EV/Sales Ratio	3.50	3.17	2.70	1.87	1.64	2.20
EV/EBITDA Ratio	17.79	18.29	14.74	13.91	10.25	14.64
EV/EBIT Ratio	20.00	20.75	16.99	17.12	12.53	18.22
EV/FCF Ratio	40.74	34.36	14.50	33.06	28.61	28.72
Debt / Equity Ratio	0.90	0.99	1.00	1.21	1.23	1.20
Debt / EBITDA Ratio	8.10	7.86	7.47	8.33	6.64	6.12
Debt / FCF Ratio	16.64	14.76	7.35	19.80	18.54	12.01
Asset Turnover	0.31	0.31	0.32	0.41	0.43	0.50
Inventory Turnover	162.82	147.76	109.94	147.57	157.61	134.36
Quick Ratio	1.50	1.62	1.76	1.65	1.69	1.48
Current Ratio	1.70	1.68	1.92	1.74	1.76	1.54
Return on Equity (ROE)	14.72%	13.76%	17.46%	17.33%	19.68%	15.87%
Return on Assets (ROA)	2.79%	2.94%	3.17%	2.80%	3.48%	3.79%
Return on Invested Capital (ROIC)	5.43%	6.60%	6.77%	6.63%	9.17%	9.15%
Return on Capital Employed (ROCE)	5.00%	5.60%	5.80%	5.50%	6.90%	7.60%
Earnings Yield	7.88%	6.95%	9.79%	10.98%	13.85%	5.34%
FCF Yield	3.32%	3.74%	8.97%	4.38%	5.24%	4.19%
Dividend Yield	1.80%	1.74%	2.15%	3.14%	3.90%	2.31%
Payout Ratio	21.53%	25.72%	21.24%	26.02%	25.01%	37.16%
Buyback Yield / Dilution	0.72%	0.90%	0.93%	1.32%	1.12%	0.01%
Total Shareholder Return	2.53%	2.63%	3.08%	4.47%	5.01%	2.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.