Hikari Food Service Co., Ltd. (TYO:138A)

Hikari Food Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	2,825	2,250	-	-	-
Enterprise Value	2,286	1,590	-	-	-
Last Close Price	2848.00	2235.70	-	-	-
PE Ratio	22.00	22.43	-	-	-
PS Ratio	1.01	0.88	-	-	-
PB Ratio	2.13	1.80	-	-	-
P/TBV Ratio	2.15	1.82	-	-	-
P/OCF Ratio	-	10.77	-	-	-
EV/Sales Ratio	0.82	0.62	-	-	-
EV/EBITDA Ratio	6.77	4.98	-	-	-
EV/EBIT Ratio	10.59	7.33	-	-	-
Debt / Equity Ratio	0.67	0.60	2.71	8.26	13.34
Debt / EBITDA Ratio	2.62	2.34	2.80	9.95	-
Debt / FCF Ratio	-	-	3.26	6.78	-
Asset Turnover	-	1.23	1.22	0.92	-
Inventory Turnover	-	50.01	57.72	56.66	-
Quick Ratio	2.74	2.78	1.84	2.08	2.55
Current Ratio	2.86	2.89	1.92	2.16	2.63
Return on Equity (ROE)	-	12.45%	76.33%	46.95%	-
Return on Assets (ROA)	-	6.50%	9.02%	1.69%	-
Return on Invested Capital (ROIC)	19.14%	22.68%	41.21%	5.39%	-30.21%
Return on Capital Employed (ROCE)	10.50%	11.50%	21.10%	3.60%	-22.10%
Earnings Yield	4.54%	4.46%	-	-	-
FCF Yield	-	-1.22%	-	-	-
Dividend Yield	1.69%	0.90%	-	-	-
Buyback Yield / Dilution	-47.60%	-36.17%	-	-	-
Total Shareholder Return	-45.90%	-35.27%	-	-	-

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