Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)

SPSE:3055 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 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16,814	18,717	13,906	14,895	17,492	16,736
Market Cap Growth	9.34%	34.60%	-6.64%	-14.85%	4.52%	-7.18%
Enterprise Value	-1,095	-726	-7,443	-5,774	-2,468	-2,612
Last Close Price	800.00	850.22	603.49	610.02	680.86	628.38
PE Ratio	6.44	8.61	5.10	5.31	11.72	8.19
PS Ratio	0.06	0.07	0.05	0.06	0.07	0.07
PB Ratio	0.27	0.31	0.24	0.27	0.32	0.32
P/TBV Ratio	0.28	0.32	0.25	0.28	0.33	0.33
P/FCF Ratio	-	5.39	-	15.88	-	13.72
P/OCF Ratio	23.65	3.27	-	4.71	9.77	3.53
EV/FCF Ratio	1.03	-	-	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / FCF Ratio	-	0.00	-	0.02	-	0.02
Asset Turnover	1.82	1.93	1.91	1.84	1.82	1.90
Inventory Turnover	11.67	14.46	14.51	14.58	14.24	14.35
Quick Ratio	0.86	0.94	0.94	0.94	0.95	0.96
Current Ratio	1.22	1.25	1.27	1.25	1.25	1.25
Return on Equity (ROE)	4.37%	3.68%	4.83%	5.11%	2.79%	3.94%
Return on Assets (ROA)	1.26%	1.24%	1.20%	0.99%	0.70%	1.48%
Return on Capital (ROIC)	3.27%	2.99%	2.93%	2.42%	1.73%	3.64%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.40%	3.60%	2.60%	5.40%
Earnings Yield	1577.88%	11.62%	19.63%	18.82%	8.53%	12.21%
FCF Yield	-634.01%	18.56%	-18.18%	6.30%	-3.45%	7.29%
Dividend Yield	250.00%	2.35%	3.31%	2.79%	2.20%	2.71%
Payout Ratio	1605.72%	22.44%	13.89%	12.20%	26.54%	19.53%
Buyback Yield / Dilution	215.50%	1.81%	2.65%	2.58%	0.93%	0.27%
Total Shareholder Return	465.50%	4.16%	5.96%	5.37%	3.14%	2.98%

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