Hiraki Co.,Ltd. (TYO:3059)

Hiraki 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	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,045	4,366	4,828	4,898	4,997	5,319
Market Cap Growth	-10.23%	-9.58%	-1.43%	-1.98%	-6.04%	24.23%
Enterprise Value	3,589	4,084	4,710	5,594	4,878	5,723
Last Close Price	831.00	897.00	970.41	964.56	964.70	1007.09
PE Ratio	-	-	-	44.13	10.72	9.50
PS Ratio	0.32	0.34	0.36	0.34	0.33	0.33
PB Ratio	0.62	0.67	0.66	0.66	0.67	0.75
P/TBV Ratio	0.63	0.68	0.66	0.67	0.68	0.75
P/FCF Ratio	48.73	121.28	3.52	-	7.43	4.46
P/OCF Ratio	19.83	26.79	3.39	-	6.74	4.10
EV/Sales Ratio	0.28	0.32	0.35	0.39	0.32	0.36
EV/EBITDA Ratio	21.11	14.23	18.84	12.71	5.05	4.73
EV/EBIT Ratio	-	-	-	36.09	7.07	6.21
EV/FCF Ratio	43.24	113.45	3.44	-	7.25	4.80
Debt / Equity Ratio	1.25	1.02	0.93	0.94	0.96	1.04
Debt / EBITDA Ratio	47.63	23.12	27.32	15.89	7.36	6.10
Debt / FCF Ratio	97.55	184.31	4.99	-	10.58	6.19
Asset Turnover	0.75	0.83	0.81	0.86	0.90	0.95
Inventory Turnover	2.76	2.41	2.13	2.24	2.51	2.59
Quick Ratio	2.52	2.10	2.07	1.84	2.02	1.78
Current Ratio	3.25	2.99	2.89	2.98	2.81	2.56
Return on Equity (ROE)	-12.20%	-11.14%	-0.20%	1.49%	6.42%	8.18%
Return on Assets (ROA)	-0.44%	-0.01%	-0.18%	0.58%	2.55%	3.41%
Return on Capital (ROIC)	-0.49%	-0.01%	-0.21%	0.67%	2.97%	4.00%
Return on Capital Employed (ROCE)	-	-	-	1.20%	5.40%	7.20%
Earnings Yield	-20.97%	-17.66%	-0.31%	2.27%	9.32%	10.53%
FCF Yield	2.05%	0.83%	28.37%	-20.58%	13.47%	22.43%
Dividend Yield	2.40%	2.23%	2.06%	2.07%	2.07%	1.99%
Payout Ratio	-	-	-	87.39%	20.82%	17.32%
Buyback Yield / Dilution	0.00%	-	0.04%	0.02%	-	-
Total Shareholder Return	2.39%	2.23%	2.10%	2.09%	2.07%	1.99%

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