Skip to main content
logo
Hikari Food Service Co., Ltd. (TYO:138A)
Japan flag Japan · Delayed Price · Currency is JPY
2,977.00
+17.00 (0.57%)
Aug 6, 2026, 3:25 PM JST

Hikari Food Service Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Market Capitalization
2,9362,6552,250---
Market Cap Growth
23.49%17.99%----
Enterprise Value
2,2692,1161,590---
Last Close Price
2960.002676.002235.70---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
19.4325.9122.43---
PS Ratio
0.960.930.88---
PB Ratio
2.092.031.80---
P/TBV Ratio
2.102.051.82---
P/FCF Ratio
14.5558.34----
P/OCF Ratio
8.789.1510.77---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
0.740.740.62---
EV/EBITDA Ratio
5.586.134.98---
EV/EBIT Ratio
8.239.377.33---
EV/FCF Ratio
11.2546.49----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
0.660.630.602.718.2613.34
Debt / EBITDA Ratio
2.292.412.342.809.95-
Debt / FCF Ratio
4.6118.26-3.266.78-
Net Debt / Equity Ratio
-0.47-0.42-0.460.342.525.54
Net Debt / EBITDA Ratio
-1.64-1.61-1.790.353.03-2.58
Net Debt / FCF Ratio
-3.31-12.2520.920.412.07-3.95
Asset Turnover
1.141.131.231.220.92-
Inventory Turnover
36.5840.4850.0157.7256.66-
Quick Ratio
2.522.372.781.842.082.55
Current Ratio
2.652.502.891.922.162.63
Return on Equity (ROE)
11.18%8.01%12.45%76.33%46.95%-
Return on Assets (ROA)
6.42%5.58%6.50%9.02%1.69%-
Return on Invested Capital (ROIC)
27.45%21.00%22.68%41.21%5.39%-30.21%
Return on Capital Employed (ROCE)
12.60%11.30%11.50%21.10%3.60%-22.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
5.15%3.86%4.46%---
FCF Yield
6.87%1.71%-1.22%---
Dividend Yield
1.62%1.49%0.90%---
Payout Ratio
26.23%38.67%----
Buyback Yield / Dilution
--8.41%-36.17%---
Total Shareholder Return
1.62%-6.91%-35.27%---