Hikari Food Service Co., Ltd. (TYO:138A)
Japan · Delayed Price · Currency is JPY 3,125.00
+15.00 (0.48%)
Sep 25, 2026, 3:30 PM JST
Hikari Food Service Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 3,100 | 2,655 | 2,250 | - | - | - | |
Market Cap Growth | 29.29% | 17.99% | - | - | - | - |
Enterprise Value | 2,432 | 2,116 | 1,590 | - | - | - |
Last Close Price | 3125.00 | 2676.00 | 2235.70 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 20.52 | 25.91 | 22.43 | - | - | - |
PS Ratio | 1.01 | 0.93 | 0.88 | - | - | - |
PB Ratio | 2.20 | 2.03 | 1.80 | - | - | - |
P/TBV Ratio | 2.22 | 2.05 | 1.82 | - | - | - |
P/FCF Ratio | 15.37 | 58.34 | - | - | - | - |
P/OCF Ratio | 9.27 | 9.15 | 10.77 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
EV/Sales Ratio | 0.79 | 0.74 | 0.62 | - | - | - |
EV/EBITDA Ratio | 5.98 | 6.13 | 4.98 | - | - | - |
EV/EBIT Ratio | 8.83 | 9.37 | 7.33 | - | - | - |
EV/FCF Ratio | 12.06 | 46.49 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Debt / Equity Ratio | 0.66 | 0.63 | 0.60 | 2.71 | 8.26 | 13.34 |
Debt / EBITDA Ratio | 2.29 | 2.41 | 2.34 | 2.80 | 9.95 | - |
Debt / FCF Ratio | 4.61 | 18.26 | - | 3.26 | 6.78 | - |
Net Debt / Equity Ratio | -0.47 | -0.42 | -0.46 | 0.34 | 2.52 | 5.54 |
Net Debt / EBITDA Ratio | -1.64 | -1.61 | -1.79 | 0.35 | 3.03 | -2.58 |
Net Debt / FCF Ratio | -3.31 | -12.25 | 20.92 | 0.41 | 2.07 | -3.95 |
Asset Turnover | 1.14 | 1.13 | 1.23 | 1.22 | 0.92 | - |
Inventory Turnover | 36.58 | 40.48 | 50.01 | 57.72 | 56.66 | - |
Quick Ratio | 2.52 | 2.37 | 2.78 | 1.84 | 2.08 | 2.55 |
Current Ratio | 2.65 | 2.50 | 2.89 | 1.92 | 2.16 | 2.63 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Earnings Yield | 4.87% | 3.86% | 4.46% | - | - | - |
FCF Yield | 6.51% | 1.71% | -1.22% | - | - | - |
Dividend Yield | 1.54% | 1.49% | 0.90% | - | - | - |
Payout Ratio | 26.23% | 38.67% | - | - | - | - |
Buyback Yield / Dilution | - | -8.41% | -36.17% | - | - | - |
Total Shareholder Return | 1.54% | -6.91% | -35.27% | - | - | - |