4Cs HD Co., Ltd. (TYO:3726)

4Cs HD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,190	4,792	3,977	3,157	3,307	3,192
Market Cap Growth	112.73%	20.51%	25.96%	-4.51%	3.60%	-3.93%
Enterprise Value	7,798	4,254	4,161	3,210	3,322	2,991
Last Close Price	669.00	476.00	493.00	438.00	460.00	457.00
PS Ratio	3.08	2.12	1.86	1.36	1.34	1.62
PB Ratio	6.46	4.09	7.69	6.97	5.57	4.74
P/TBV Ratio	9.09	5.29	19.79	11.52	8.79	10.13
EV/Sales Ratio	3.34	1.89	1.95	1.38	1.35	1.52
Debt / Equity Ratio	0.73	0.46	1.46	1.43	1.34	1.45
Asset Turnover	1.10	1.15	1.38	1.42	1.28	0.85
Inventory Turnover	1.52	1.88	1.82	1.94	1.90	1.77
Quick Ratio	0.24	1.10	1.07	1.13	1.27	1.52
Current Ratio	1.70	2.14	1.81	1.67	1.85	1.94
Return on Equity (ROE)	-33.03%	-32.33%	-56.08%	-29.80%	-28.10%	-54.30%
Return on Assets (ROA)	-3.78%	-4.00%	-8.68%	-4.54%	-4.81%	-10.77%
Return on Capital (ROIC)	-5.23%	-5.27%	-11.32%	-5.98%	-6.10%	-12.85%
Earnings Yield	-3.57%	-5.70%	-6.84%	-4.94%	-5.38%	-14.54%
FCF Yield	-	-7.53%	-8.32%	-1.39%	-3.84%	-7.86%
Buyback Yield / Dilution	-20.59%	-13.01%	-7.43%	-0.64%	-4.55%	-0.47%

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