Hennge K.K. (HNNGF)

Hennge K.K. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	204	347	261	239	189	863
Market Cap Growth	-11.34%	33.03%	8.98%	26.76%	-78.15%	-15.50%
Enterprise Value	169	299	219	208	161	835
Last Close Price	6.62	11.32	-	-	-	-
PE Ratio	24.30	37.78	45.15	70.32	85.04	431.86
PS Ratio	2.80	4.70	4.46	5.27	4.84	19.88
PB Ratio	10.07	13.35	12.51	14.80	13.06	52.28
P/TBV Ratio	10.00	13.43	12.69	15.07	13.06	52.31
P/FCF Ratio	-	19.04	19.99	30.20	36.49	190.70
P/OCF Ratio	-	18.83	19.36	29.11	35.18	183.09
EV/Sales Ratio	2.25	4.05	3.76	4.59	4.12	19.22
EV/EBITDA Ratio	13.71	23.72	29.79	41.85	46.36	223.85
EV/EBIT Ratio	14.35	24.69	30.96	43.92	50.27	245.06
EV/FCF Ratio	-	16.43	16.82	26.28	31.12	184.40
Debt / Equity Ratio	0.05	0.04	-	-	-	-
Debt / EBITDA Ratio	0.08	0.08	-	-	-	-
Debt / FCF Ratio	-	0.06	-	-	-	-
Asset Turnover	1.31	1.15	1.15	1.18	1.17	1.11
Quick Ratio	1.01	1.15	1.28	1.25	1.39	1.38
Current Ratio	1.18	1.24	1.36	1.35	1.51	1.47
Return on Equity (ROE)	37.63%	38.13%	30.64%	22.56%	16.33%	12.18%
Return on Assets (ROA)	12.87%	11.78%	8.70%	7.70%	5.97%	5.44%
Return on Capital Employed (ROCE)	50.50%	42.60%	31.80%	28.30%	21.10%	19.60%
Earnings Yield	4.11%	2.65%	2.21%	1.42%	1.18%	0.23%
FCF Yield	-	5.25%	5.00%	3.31%	2.74%	0.52%
Payout Ratio	-	7.07%	-	-	-	-
Buyback Yield / Dilution	0.70%	0.44%	0.10%	0.61%	-0.01%	-0.20%
Total Shareholder Return	1.32%	0.44%	0.10%	0.61%	-0.01%	-0.20%

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