Hikari Tsushin, Inc. (HKTGF)

Hikari Tsushin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,653	11,290	8,249	6,260	5,194	9,239
Market Cap Growth	57.43%	36.86%	31.78%	20.52%	-43.78%	19.50%
Enterprise Value	15,668	14,520	10,725	9,066	7,785	11,114
Last Close Price	270.00	215.00	173.74	147.19	115.55	193.80
PE Ratio	16.85	14.39	10.21	9.11	7.22	18.71
PS Ratio	2.38	2.46	2.07	1.29	1.09	1.83
PB Ratio	1.70	1.79	1.52	1.39	1.27	2.38
P/TBV Ratio	1.80	1.90	1.63	1.53	1.47	2.90
P/FCF Ratio	26.25	26.72	11.15	22.83	19.09	23.87
P/OCF Ratio	20.21	19.93	9.58	15.18	12.36	17.58
EV/Sales Ratio	3.27	3.17	2.70	1.87	1.64	2.20
EV/EBITDA Ratio	16.61	18.29	14.74	13.91	10.25	14.64
EV/EBIT Ratio	18.58	20.75	16.99	17.12	12.53	18.22
EV/FCF Ratio	35.29	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	7.38	7.86	7.47	8.33	6.64	6.12
Debt / FCF Ratio	13.85	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	139.77	147.76	109.94	147.57	157.61	134.36
Quick Ratio	1.48	1.62	1.76	1.65	1.69	1.48
Current Ratio	1.69	1.68	1.92	1.74	1.76	1.54
Return on Equity (ROE)	-	13.76%	17.46%	17.33%	19.68%	15.87%
Return on Assets (ROA)	-	2.94%	3.17%	2.80%	3.48%	3.79%
Return on Capital (ROIC)	-	3.72%	4.03%	3.62%	4.59%	5.08%
Return on Capital Employed (ROCE)	5.50%	5.60%	5.80%	5.50%	6.90%	7.60%
Earnings Yield	5.93%	6.95%	9.79%	10.98%	13.85%	5.34%
FCF Yield	3.81%	3.74%	8.97%	4.38%	5.24%	4.19%
Dividend Yield	1.66%	2.05%	2.24%	2.79%	3.50%	2.13%
Payout Ratio	29.23%	25.72%	21.24%	26.02%	25.01%	37.16%
Buyback Yield / Dilution	0.77%	0.90%	0.93%	1.32%	1.12%	0.01%
Total Shareholder Return	2.43%	2.95%	3.17%	4.11%	4.62%	2.14%

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