Hiramatsu Inc. (TYO:2764)

Hiramatsu Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,526	10,663	20,756	13,497	14,925	6,897
Market Cap Growth	-6.84%	-48.63%	53.78%	-9.56%	116.38%	0.48%
Enterprise Value	8,959	7,767	30,224	22,705	23,710	19,046
Last Close Price	149.00	151.00	294.00	191.00	213.00	157.00
PE Ratio	-	6.97	-	-	-	-
Forward PE	-	13.76	13.76	13.76	13.76	13.76
PS Ratio	1.10	1.00	1.50	1.09	1.62	1.10
PB Ratio	1.80	1.81	4.78	2.99	2.77	2.17
P/TBV Ratio	1.81	1.82	4.81	3.01	2.78	2.19
P/FCF Ratio	-	-	46.64	-	-	-
P/OCF Ratio	-	-	18.03	-	-	-
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	0.94	0.73	2.18	1.84	2.57	3.04
EV/EBITDA Ratio	19.87	12.97	28.95	122.07	-	-
EV/EBIT Ratio	38.62	31.19	113.20	-	-	-
EV/FCF Ratio	-10.00	-	67.92	-	-	-
Debt / Equity Ratio	0.57	0.65	3.36	3.23	2.72	4.28
Debt / EBITDA Ratio	9.40	6.39	13.97	78.57	-	-
Debt / FCF Ratio	-	-	32.76	-	-	-
Net Debt / Equity Ratio	-0.26	-0.48	2.06	2.07	1.69	4.07
Net Debt / EBITDA Ratio	-4.31	-4.70	8.57	50.30	-7.41	-7.16
Net Debt / FCF Ratio	-	5.54	20.11	-30.98	-27.34	-2.29
Asset Turnover	0.80	0.63	0.64	0.56	0.44	0.31
Inventory Turnover	2.32	3.00	4.14	4.01	3.29	2.24
Quick Ratio	1.62	1.74	2.68	3.01	2.90	0.21
Current Ratio	2.35	2.27	3.46	3.85	3.65	0.61
Return on Equity (ROE)	-0.58%	29.89%	-3.45%	-18.25%	-57.63%	-79.35%
Return on Assets (ROA)	1.82%	0.92%	0.77%	-1.73%	-6.25%	-7.54%
Return on Invested Capital (ROIC)	8.01%	3.04%	1.97%	-4.35%	-13.78%	-16.00%
Return on Capital Employed (ROCE)	4.30%	3.10%	1.40%	-3.10%	-10.20%	-17.40%
Earnings Yield	-1.65%	14.35%	-0.74%	-6.70%	-16.54%	-59.60%
FCF Yield	-8.51%	-4.77%	2.14%	-2.24%	-2.23%	-82.23%
Buyback Yield / Dilution	2.42%	-2.46%	0.10%	-19.40%	-35.66%	-1.07%
Total Shareholder Return	2.42%	-2.46%	0.10%	-19.40%	-35.66%	-1.07%

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