Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	9,295	9,522	9,547	9,635	7,245	7,533
Market Cap Growth	-0.26%	-0.26%	-0.91%	32.99%	-3.82%	-13.85%
Enterprise Value	8,091	8,322	8,375	8,683	6,447	7,355
Last Close Price	739.00	757.00	749.46	750.69	564.49	670.33
PE Ratio	20.85	21.35	35.36	-	50.66	-
PS Ratio	0.87	0.89	0.97	1.27	3.00	1.96
PB Ratio	3.21	3.29	3.79	4.29	2.82	5.27
P/TBV Ratio	3.25	3.33	3.84	4.37	2.88	5.56
P/FCF Ratio	44.26	45.34	27.20	15.77	29.81	-
P/OCF Ratio	21.37	21.89	17.02	15.03	23.00	-
EV/Sales Ratio	0.76	0.78	0.85	1.14	2.67	1.91
EV/EBITDA Ratio	11.66	11.99	16.78	-	-	-
EV/EBIT Ratio	17.82	18.33	30.23	-	-	-
EV/FCF Ratio	38.53	39.63	23.86	14.21	26.53	-
Debt / Equity Ratio	0.50	0.50	1.01	1.54	1.50	1.50
Debt / EBITDA Ratio	2.07	2.07	5.07	-	-	-
Debt / FCF Ratio	6.85	6.85	7.21	5.67	15.88	-
Asset Turnover	1.63	1.63	1.38	1.01	0.36	0.66
Inventory Turnover	38.92	38.92	38.15	30.99	9.78	13.22
Quick Ratio	1.75	1.75	2.43	2.22	2.96	0.70
Current Ratio	1.93	1.93	2.61	2.34	3.10	0.78
Return on Equity (ROE)	16.49%	16.49%	11.34%	-11.74%	7.14%	-96.71%
Return on Assets (ROA)	4.33%	4.33%	2.42%	-4.50%	-11.08%	-16.82%
Return on Capital (ROIC)	6.05%	6.05%	3.22%	-5.58%	-14.80%	-24.53%
Return on Capital Employed (ROCE)	10.10%	10.10%	5.20%	-	-	-
Earnings Yield	4.80%	4.68%	2.83%	-2.94%	1.97%	-36.52%
FCF Yield	2.26%	2.21%	3.68%	6.34%	3.35%	-24.94%
Payout Ratio	16.82%	16.82%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	0.00%	-1.95%	-12.02%	1.88%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.