Hokuyaku Takeyama Holdings,Inc. (SPSE: 3055)

Hokuyaku Takeyama Holdings,Inc. 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	Jan 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,075	18,717	13,906	14,895	17,492	16,736
Market Cap Growth	11.01%	34.60%	-6.64%	-14.85%	4.52%	-7.18%
Enterprise Value	-3,005	-726	-7,443	-5,774	-2,468	-2,612
Last Close Price	860.00	859.88	610.35	616.95	688.59	635.52
PE Ratio	7.93	8.61	5.10	5.31	11.72	8.19
PS Ratio	0.07	0.07	0.05	0.06	0.07	0.07
PB Ratio	0.30	0.31	0.24	0.27	0.32	0.32
P/TBV Ratio	0.30	0.32	0.25	0.28	0.33	0.33
P/FCF Ratio	-	5.39	-	15.88	-	13.72
P/OCF Ratio	11.42	3.27	-	4.70	9.77	3.53
EV/FCF Ratio	10.43	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
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	1.89	1.93	1.91	1.84	1.82	1.90
Inventory Turnover	13.78	14.46	14.51	14.58	14.24	14.35
Quick Ratio	0.92	0.94	0.94	0.94	0.95	0.96
Current Ratio	1.23	1.25	1.27	1.25	1.25	1.25
Return on Equity (ROE)	3.90%	3.68%	4.83%	5.11%	2.79%	3.94%
Return on Assets (ROA)	1.19%	1.24%	1.20%	0.99%	0.70%	1.48%
Return on Capital (ROIC)	2.96%	2.99%	2.93%	2.42%	1.73%	3.64%
Earnings Yield	12.89%	11.62%	19.62%	18.83%	8.53%	12.21%
FCF Yield	-1.59%	18.56%	-18.18%	6.30%	-3.45%	7.29%
Dividend Yield	2.33%	2.33%	3.28%	2.76%	2.18%	2.67%
Payout Ratio	18.46%	22.44%	13.89%	12.20%	26.54%	19.53%
Buyback Yield / Dilution	2.05%	1.81%	2.65%	2.58%	0.93%	0.28%
Total Shareholder Return	4.38%	4.13%	5.93%	5.34%	3.11%	2.95%

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