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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,861	18,642	18,717	13,906	14,895	17,492
Market Cap Growth	11.31%	-0.40%	34.60%	-6.64%	-14.85%	4.52%
Enterprise Value	1,488	733	-726	-7,443	-5,774	-2,468
Last Close Price	945.00	877.13	840.76	596.78	603.23	673.28
PE Ratio	10.14	7.54	8.61	5.10	5.31	11.72
PS Ratio	0.07	0.06	0.07	0.05	0.06	0.07
PB Ratio	0.31	0.30	0.31	0.24	0.27	0.32
P/TBV Ratio	0.32	0.31	0.32	0.25	0.28	0.33
P/FCF Ratio	18.15	-	5.39	-	15.88	-
P/OCF Ratio	6.13	-	3.27	-	4.71	9.77
EV/Sales Ratio	0.00	0.00	-	-	-	-
EV/EBITDA Ratio	0.44	0.18	-	-	-	-
EV/EBIT Ratio	0.73	0.25	-	-	-	-
EV/FCF Ratio	1.36	-	-	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.01	-	0.00	-	0.02	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.34	-0.31	-0.38	-0.37
Net Debt / EBITDA Ratio	-5.64	-4.24	-5.20	-4.69	-6.33	-7.42
Net Debt / FCF Ratio	-16.81	7.82	-5.99	7.12	-22.47	33.80
Asset Turnover	1.82	1.97	1.93	1.91	1.84	1.82
Inventory Turnover	11.59	14.50	14.46	14.51	14.58	14.24
Quick Ratio	0.89	0.93	0.94	0.94	0.94	0.95
Current Ratio	1.22	1.26	1.25	1.27	1.25	1.25
Return on Equity (ROE)	3.11%	4.04%	3.68%	4.83%	5.11%	2.79%
Return on Assets (ROA)	0.73%	1.24%	1.24%	1.20%	0.99%	0.70%
Return on Invested Capital (ROIC)	2.84%	4.61%	4.38%	4.63%	4.65%	2.67%
Return on Capital Employed (ROCE)	2.80%	4.50%	4.40%	4.40%	3.60%	2.60%
Earnings Yield	9.85%	13.26%	11.62%	19.63%	18.82%	8.53%
FCF Yield	5.51%	-12.16%	18.56%	-18.18%	6.30%	-3.45%
Dividend Yield	2.12%	2.28%	2.38%	3.35%	2.82%	2.23%
Payout Ratio	21.46%	17.23%	22.44%	13.89%	12.20%	26.54%
Buyback Yield / Dilution	1.65%	2.21%	1.81%	2.65%	2.58%	0.93%
Total Shareholder Return	3.82%	4.50%	4.19%	6.00%	5.40%	3.16%

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