Hokkaido Chuo Bus Co., Ltd. (SPSE: 9085)

Hokkaido Chuo Bus 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 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9,114	8,556	9,132	7,851	9,004	10,495
Market Cap Growth	-8.12%	-6.31%	16.32%	-12.80%	-14.21%	-5.89%
Enterprise Value	-296	129	1,852	-281	-861	1,860
Last Close Price	3145.00	3270.00	3448.45	2930.12	3331.87	3481.59
PE Ratio	7.46	9.09	15.58	-	-	47.70
PS Ratio	0.24	0.25	0.27	0.28	0.31	0.28
PB Ratio	0.31	0.31	0.35	0.31	0.33	0.34
P/TBV Ratio	0.31	0.31	0.36	0.32	0.33	0.34
P/FCF Ratio	50.35	5.38	7.12	-	-	9.90
P/OCF Ratio	4.79	2.54	4.20	-	27.28	2.89
EV/Sales Ratio	-	0.00	0.06	-	-	0.05
EV/EBITDA Ratio	-	0.05	0.89	-	-	0.53
EV/EBIT Ratio	-	0.11	3.80	-	-	1.78
EV/FCF Ratio	-1.64	0.08	1.44	-	-	1.75
Debt / Equity Ratio	-	-	0.01	-	-	0.03
Debt / EBITDA Ratio	-	-	0.09	-	-	0.26
Debt / FCF Ratio	-	-	0.14	-	-	0.86
Asset Turnover	0.95	0.93	0.96	0.77	0.72	0.92
Inventory Turnover	67.50	109.34	116.79	128.50	144.99	155.01
Quick Ratio	2.38	2.79	2.55	2.60	2.08	2.23
Current Ratio	2.52	2.89	2.64	2.73	2.20	2.34
Return on Equity (ROE)	4.38%	3.62%	2.39%	-7.60%	-7.65%	0.80%
Return on Assets (ROA)	2.08%	2.01%	0.88%	-3.78%	-6.45%	1.58%
Return on Capital (ROIC)	2.88%	2.70%	1.18%	-5.17%	-8.65%	2.05%
Earnings Yield	12.10%	11.00%	6.42%	-25.86%	-24.97%	2.10%
FCF Yield	1.99%	18.57%	14.05%	-34.85%	-17.33%	10.10%
Dividend Yield	1.28%	1.22%	1.16%	0.85%	0.75%	1.44%
Payout Ratio	10.52%	12.33%	12.29%	-	-	65.91%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	1.29%	1.23%	1.17%	0.86%	0.76%	1.45%

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