Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,254	7,657	8,468	7,876	9,291	9,290
Market Cap Growth	-8.93%	-9.58%	7.52%	-15.23%	0.01%	-28.96%
Enterprise Value	4,579	5,248	6,341	5,783	7,333	7,524
Last Close Price	3125.00	3300.00	3602.67	3312.31	3859.21	3816.70
PE Ratio	18.89	19.19	20.60	38.42	47.40	61.52
PS Ratio	0.88	1.02	1.24	1.33	1.65	1.75
PB Ratio	1.41	1.69	2.02	2.04	2.45	2.50
P/TBV Ratio	1.65	2.00	2.24	2.22	2.63	2.54
P/FCF Ratio	10.12	20.64	57.61	43.27	79.41	-
P/OCF Ratio	9.74	19.09	52.27	39.18	19.94	-
EV/Sales Ratio	0.56	0.70	0.93	0.98	1.30	1.42
EV/EBITDA Ratio	6.23	7.03	8.33	13.51	22.56	48.23
EV/EBIT Ratio	9.36	9.59	10.75	21.03	47.01	89.57
EV/FCF Ratio	6.39	14.14	43.14	31.77	62.68	-
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.01	0.02	0.02	0.01
Debt / FCF Ratio	-	0.00	0.03	0.04	0.07	-
Asset Turnover	1.31	1.22	1.22	1.13	1.09	1.03
Inventory Turnover	2.68	1.53	1.66	1.88	1.89	1.91
Quick Ratio	2.71	1.35	1.55	1.89	2.12	1.92
Current Ratio	4.02	2.70	3.05	3.18	3.37	3.10
Return on Equity (ROE)	7.67%	9.15%	10.20%	5.36%	5.22%	4.12%
Return on Assets (ROA)	4.86%	5.54%	6.61%	3.29%	1.89%	1.02%
Return on Capital (ROIC)	6.10%	7.84%	9.13%	4.48%	2.59%	1.43%
Return on Capital Employed (ROCE)	9.10%	11.50%	13.40%	6.80%	3.90%	2.20%
Earnings Yield	5.29%	5.21%	4.85%	2.60%	2.11%	1.63%
FCF Yield	9.88%	4.85%	1.74%	2.31%	1.26%	-1.86%
Payout Ratio	27.08%	26.06%	25.30%	50.73%	53.06%	68.87%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.00%	0.00%	-0.02%	0.06%

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