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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,064	4,366	4,828	4,898	4,997	5,319
Market Cap Growth	-7.53%	-9.58%	-1.43%	-1.98%	-6.04%	24.23%
Enterprise Value	3,969	4,084	4,710	5,594	4,878	5,723
Last Close Price	835.00	886.41	958.88	953.10	953.24	995.12
PE Ratio	-	-	-	44.13	10.72	9.50
PS Ratio	0.32	0.34	0.36	0.34	0.33	0.33
PB Ratio	0.64	0.67	0.66	0.66	0.67	0.75
P/TBV Ratio	0.64	0.68	0.66	0.67	0.68	0.75
P/FCF Ratio	17.59	121.28	3.52	-	7.43	4.46
P/OCF Ratio	15.40	26.79	3.39	-	6.74	4.10
EV/Sales Ratio	0.32	0.32	0.35	0.39	0.32	0.36
EV/EBITDA Ratio	23.21	14.23	18.84	12.71	5.05	4.73
EV/EBIT Ratio	-	-	-	36.09	7.07	6.21
EV/FCF Ratio	17.18	113.45	3.44	-	7.25	4.80
Debt / Equity Ratio	1.18	1.02	0.93	0.94	0.96	1.04
Debt / EBITDA Ratio	44.20	23.12	27.32	15.89	7.36	6.10
Debt / FCF Ratio	32.72	184.31	4.99	-	10.58	6.19
Asset Turnover	0.77	0.83	0.81	0.86	0.90	0.95
Inventory Turnover	2.39	2.41	2.13	2.24	2.51	2.59
Quick Ratio	2.38	2.10	2.07	1.84	2.02	1.78
Current Ratio	3.24	2.99	2.89	2.98	2.81	2.56
Return on Equity (ROE)	-12.68%	-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 Invested Capital (ROIC)	-1.87%	-0.04%	8.75%	1.13%	6.11%	7.60%
Return on Capital Employed (ROCE)	-0.90%	0.00%	-0.40%	1.20%	5.40%	7.20%
Earnings Yield	-21.38%	-17.66%	-0.31%	2.27%	9.32%	10.53%
FCF Yield	5.68%	0.83%	28.37%	-20.58%	13.47%	22.43%
Dividend Yield	2.40%	2.26%	2.09%	2.10%	2.10%	2.01%
Payout Ratio	-	-	-	87.39%	20.82%	17.32%
Buyback Yield / Dilution	-	-	0.04%	0.02%	-	-
Total Shareholder Return	2.40%	2.26%	2.13%	2.12%	2.10%	2.01%

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