Hikari Heights-Varus Co.,Ltd. (SPSE: 2137)

Hikari Heights-Varus Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,473	1,542	1,602	1,567	1,671	1,590
Market Cap Growth	-5.25%	-3.78%	2.27%	-6.25%	5.12%	-6.97%
Enterprise Value	-4,270	-4,444	-4,289	-4,065	-4,050	-4,143
Last Close Price	705.00	738.00	742.89	726.42	751.33	703.44
PE Ratio	-	36.71	34.49	20.79	15.70	13.61
PS Ratio	0.49	0.51	0.52	0.51	0.54	0.50
PB Ratio	0.41	0.42	0.44	0.43	0.42	0.41
P/TBV Ratio	0.45	0.42	0.44	0.44	0.43	0.41
P/FCF Ratio	-	16.94	3.68	174.10	-	-
P/OCF Ratio	-	9.88	3.56	58.03	92.85	-
Debt / Equity Ratio	0.03	0.14	0.15	0.16	0.16	0.15
Debt / EBITDA Ratio	-	9.67	7.66	4.56	3.35	3.06
Debt / FCF Ratio	-	5.53	1.23	63.89	-	-
Asset Turnover	0.39	0.39	0.40	0.41	0.41	0.41
Inventory Turnover	1406.50	495.45	545.80	491.45	531.40	772.57
Quick Ratio	6.22	6.47	6.77	6.41	6.86	6.86
Current Ratio	6.36	6.61	6.90	6.54	7.00	7.04
Return on Equity (ROE)	-0.75%	1.15%	1.24%	1.92%	2.54%	2.80%
Return on Assets (ROA)	-0.95%	-0.09%	0.08%	0.52%	1.03%	1.16%
Return on Capital (ROIC)	-1.97%	-0.16%	0.15%	0.88%	1.72%	2.00%
Earnings Yield	-1.83%	2.72%	2.81%	4.66%	5.98%	6.79%
FCF Yield	5.90%	27.15%	0.57%	-0.78%	-4.09%
Payout Ratio	0.00%	57.14%	53.33%	34.25%	25.00%	23.15%

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