HOTLAND HOLDINGS Co., Ltd. (TYO:3196)

HOTLAND HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,627	45,585	41,037	30,902	27,791	26,039
Market Cap Growth	11.08%	11.08%	32.80%	11.19%	6.73%	-6.15%
Enterprise Value	51,215	49,301	43,011	32,611	30,276	30,489
Last Close Price	2193.00	2144.00	1883.98	1412.28	1268.69	1184.61
PE Ratio	25.21	24.65	40.19	22.76	13.37	-
Forward PE	24.53	27.96	26.15	19.99	22.96	32.24
PS Ratio	1.01	0.99	1.06	0.96	0.94	0.91
PB Ratio	3.72	3.64	3.82	2.89	3.05	3.99
P/TBV Ratio	4.35	4.25	4.29	3.29	3.58	4.71
P/FCF Ratio	42.82	41.86	54.14	24.68	7.64	-
P/OCF Ratio	11.80	11.53	13.97	10.67	5.40	37.57
EV/Sales Ratio	1.11	1.07	1.11	1.01	1.02	1.06
EV/EBITDA Ratio	12.52	12.05	11.86	10.57	14.05	13.05
EV/EBIT Ratio	20.12	19.37	19.38	18.69	31.21	27.32
EV/FCF Ratio	47.03	45.27	56.74	26.05	8.32	-
Debt / Equity Ratio	0.61	0.61	0.57	0.46	0.59	0.96
Debt / EBITDA Ratio	1.86	1.86	1.70	1.58	2.50	2.70
Debt / FCF Ratio	6.99	6.99	8.12	3.89	1.48	-
Asset Turnover	1.77	1.77	1.69	1.48	1.50	1.60
Inventory Turnover	7.08	7.08	6.08	5.28	4.51	4.72
Quick Ratio	0.61	0.61	0.57	0.82	0.71	0.76
Current Ratio	1.14	1.14	1.11	1.43	1.20	1.30
Return on Equity (ROE)	17.56%	17.56%	9.73%	13.61%	27.66%	-14.39%
Return on Assets (ROA)	6.09%	6.09%	6.06%	5.03%	3.07%	3.89%
Return on Capital (ROIC)	8.58%	8.58%	8.55%	7.26%	4.44%	5.51%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.10%	11.40%	7.20%	9.40%
Earnings Yield	3.97%	4.06%	2.49%	4.40%	7.48%	-4.37%
FCF Yield	2.34%	2.39%	1.85%	4.05%	13.09%	-1.80%
Dividend Yield	0.59%	0.61%	0.53%	0.50%	-	-
Payout Ratio	11.47%	11.47%	14.89%	11.05%	-	-
Buyback Yield / Dilution	1.72%	1.72%	-0.22%	0.32%	-0.63%	-10.46%
Total Shareholder Return	2.31%	2.33%	0.32%	0.82%	-0.63%	-10.46%

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