4Cs HD Co., Ltd. (TYO:3726)
392.00
-4.00 (-1.01%)
Aug 6, 2026, 3:30 PM JST
4Cs HD Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 5,202 | 5,621 | 4,792 | 3,977 | 3,157 | 3,307 | |
Market Cap Growth | -24.37% | 17.29% | 20.51% | 25.96% | -4.51% | 3.60% |
Enterprise Value | 5,117 | 6,203 | 4,254 | 4,161 | 3,210 | 3,322 |
Last Close Price | 396.00 | 523.00 | 476.00 | 493.00 | 438.00 | 460.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PS Ratio | 2.28 | 2.30 | 2.12 | 1.86 | 1.36 | 1.34 |
PB Ratio | 2.47 | 3.39 | 4.09 | 7.69 | 6.97 | 5.57 |
P/TBV Ratio | 2.82 | 4.18 | 5.29 | 19.79 | 11.52 | 8.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.24 | 2.54 | 1.89 | 1.95 | 1.38 | 1.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.25 | 0.47 | 0.46 | 1.46 | 1.43 | 1.34 |
Net Debt / Equity Ratio | -0.04 | 0.20 | -0.25 | 0.42 | - | -0.04 |
Net Debt / EBITDA Ratio | 0.34 | -8.12 | 3.79 | -1.29 | - | 0.31 |
Net Debt / FCF Ratio | 0.12 | -0.46 | 0.81 | -0.66 | - | 0.21 |
Asset Turnover | 0.78 | 0.93 | 1.15 | 1.38 | 1.42 | 1.28 |
Inventory Turnover | 1.09 | 1.56 | 1.88 | 1.82 | 1.94 | 1.90 |
Quick Ratio | 0.95 | 0.58 | 1.10 | 1.07 | 1.13 | 1.27 |
Current Ratio | 3.40 | 2.38 | 2.14 | 1.81 | 1.67 | 1.85 |
Return on Equity (ROE) | -33.15% | -17.17% | -32.33% | -56.08% | -29.80% | -28.10% |
Return on Assets (ROA) | -7.79% | -3.79% | -4.00% | -8.68% | -4.54% | -4.81% |
Return on Invested Capital (ROIC) | -18.24% | -11.15% | -15.61% | -36.23% | -23.33% | -27.03% |
Return on Capital Employed (ROCE) | -15.90% | -8.40% | -9.10% | -22.40% | -15.90% | -14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -10.27% | -4.32% | -5.70% | -6.84% | -4.94% | -5.38% |
FCF Yield | -13.15% | -12.95% | -7.53% | -8.32% | -1.39% | -3.84% |
Buyback Yield / Dilution | -13.82% | -18.19% | -13.01% | -7.43% | -0.64% | -4.55% |