Hokuetsu Corporation (TYO:3865)

Hokuetsu 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	157,635	205,530	323,511	149,069	116,797	86,980
Market Cap Growth	-41.17%	-36.47%	117.02%	27.63%	34.28%	27.85%
Enterprise Value	223,812	283,809	403,456	239,825	195,509	178,267
Last Close Price	937.00	1206.56	1870.78	852.20	653.18	470.56
PE Ratio	13.57	13.24	38.53	17.91	5.51	6.14
Forward PE	15.84	12.23	21.28	12.37	7.47	11.52
PS Ratio	0.53	0.67	1.09	0.50	0.45	0.39
PB Ratio	0.60	0.77	1.28	0.66	0.54	0.45
P/TBV Ratio	0.61	0.79	1.30	0.67	0.55	0.45
P/FCF Ratio	41.17	8.83	36.65	-	16.07	10.56
P/OCF Ratio	7.32	5.02	14.49	85.38	5.79	3.66
EV/Sales Ratio	0.76	0.93	1.36	0.80	0.75	0.80
EV/EBITDA Ratio	8.80	8.59	14.26	8.19	5.83	10.93
EV/EBIT Ratio	18.76	14.39	26.43	13.87	9.67	104.68
EV/FCF Ratio	58.45	12.19	45.71	-	26.90	21.65
Debt / Equity Ratio	0.33	0.34	0.42	0.47	0.46	0.59
Debt / EBITDA Ratio	3.36	2.74	3.75	3.59	2.99	7.08
Debt / FCF Ratio	23.02	3.89	12.03	-	13.82	14.02
Asset Turnover	0.71	0.73	0.74	0.79	0.71	0.63
Inventory Turnover	3.33	3.47	3.62	3.95	3.86	3.61
Quick Ratio	1.10	1.28	1.31	1.20	1.07	1.00
Current Ratio	2.01	2.19	2.19	1.99	1.75	1.65
Return on Equity (ROE)	4.46%	6.05%	3.56%	3.79%	10.32%	7.58%
Return on Assets (ROA)	1.92%	2.96%	2.37%	2.82%	3.42%	0.30%
Return on Invested Capital (ROIC)	2.90%	4.32%	4.70%	3.52%	5.53%	0.62%
Return on Capital Employed (ROCE)	3.90%	5.90%	4.60%	5.70%	7.10%	0.60%
Earnings Yield	7.37%	7.56%	2.60%	5.58%	18.16%	16.29%
FCF Yield	2.43%	11.33%	2.73%	-7.22%	6.22%	9.47%
Dividend Yield	2.76%	1.82%	0.96%	2.11%	2.14%	2.97%
Payout Ratio	37.65%	21.72%	36.15%	52.61%	11.09%	15.45%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.05%	-0.01%	9.59%
Total Shareholder Return	2.74%	1.80%	0.95%	2.06%	2.13%	12.57%

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