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

Hikari Heights-Varus 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	Apr 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,504	1,542	1,602	1,567	1,671	1,590
Market Cap Growth	-12.44%	-3.78%	2.27%	-6.25%	5.13%	-6.97%
Enterprise Value	-4,021	-4,444	-4,289	-4,065	-4,050	-4,143
Last Close Price	720.00	738.00	742.89	726.42	751.33	703.44
PE Ratio	-	36.71	35.61	21.46	16.71	14.72
PS Ratio	0.50	0.51	0.53	0.51	0.54	0.50
PB Ratio	0.44	0.42	0.44	0.43	0.42	0.41
P/TBV Ratio	0.44	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	1186.40	495.46	545.80	491.46	531.40	772.57
Quick Ratio	5.91	6.47	6.77	6.41	6.86	6.86
Current Ratio	6.07	6.61	6.91	6.54	7.00	7.04
Return on Equity (ROE)	-6.63%	1.15%	1.24%	1.92%	2.54%	2.80%
Return on Assets (ROA)	-2.10%	-0.09%	0.08%	0.52%	1.03%	1.16%
Return on Capital (ROIC)	-4.42%	-0.16%	0.15%	0.88%	1.72%	2.00%
Return on Capital Employed (ROCE)	-	-	0.10%	1.00%	1.90%	2.10%
Earnings Yield	-1562.27%	2.72%	2.81%	4.66%	5.98%	6.79%
FCF Yield	-	5.90%	27.15%	0.57%	-0.78%	-4.09%
Payout Ratio	-	57.14%	53.33%	34.25%	25.00%	23.15%

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