Hokuryo Co., Ltd. (TYO:1384)

Hokuryo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May 14, 2026	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Market Capitalization	21,173	6,082	5,168	5,101	11,411	7,960
Market Cap Growth	51.79%	17.68%	1.33%	-55.30%	43.36%	23.17%
Enterprise Value	-	8,030	7,048	5,508	11,596	8,767
Last Close Price	2503.00	606.24	508.10	493.61	1086.59	749.47
PE Ratio	20.01	46.08	23.18	60.01	8.79	5.61
PS Ratio	1.44	0.47	0.39	0.40	0.72	0.50
PB Ratio	2.14	0.67	0.58	0.58	1.29	0.96
P/TBV Ratio	2.16	0.67	0.58	0.58	1.30	0.96
P/FCF Ratio	19.53	-	5.72	-	22.95	-
P/OCF Ratio	10.89	9.58	2.72	9.36	5.98	3.62
EV/Sales Ratio	-	0.62	0.53	0.43	0.73	0.55
EV/EBITDA Ratio	-	6.68	5.75	4.93	4.61	3.61
EV/EBIT Ratio	-	52.83	50.35	36.00	7.35	5.77
EV/FCF Ratio	-	-	7.80	-	23.33	-
Debt / Equity Ratio	0.31	0.33	0.38	0.44	0.29	0.34
Debt / EBITDA Ratio	1.25	2.45	2.75	3.43	1.02	1.16
Debt / FCF Ratio	2.83	-	3.73	-	5.14	-
Net Debt / Equity Ratio	0.06	0.17	0.13	0.22	-0.06	0.01
Net Debt / EBITDA Ratio	0.23	1.29	0.96	1.71	-0.23	0.02
Net Debt / FCF Ratio	0.53	-5.63	1.30	-0.84	-1.16	-0.46
Asset Turnover	0.95	0.90	0.91	0.86	-	1.18
Inventory Turnover	50.15	50.08	54.01	51.21	-	47.81
Quick Ratio	0.97	0.87	1.11	1.25	1.27	1.32
Current Ratio	1.18	1.05	1.20	1.44	1.37	1.47
Return on Equity (ROE)	11.24%	1.47%	2.52%	0.96%	-	18.54%
Return on Assets (ROA)	5.74%	0.66%	0.59%	0.64%	-	7.02%
Return on Invested Capital (ROIC)	9.86%	0.89%	1.04%	0.44%	12.94%	13.90%
Return on Capital Employed (ROCE)	11.70%	1.40%	1.20%	1.30%	14.10%	14.00%
Earnings Yield	5.00%	2.17%	4.32%	1.67%	11.38%	17.84%
FCF Yield	5.12%	-4.54%	17.49%	-44.54%	4.36%	-1.41%
Dividend Yield	4.71%	1.65%	1.97%	2.03%	2.37%	2.00%
Payout Ratio	7.94%	63.64%	37.67%	148.24%	16.64%	8.31%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-	-10.73%
Total Shareholder Return	4.71%	1.65%	1.97%	2.03%	2.37%	-8.73%

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