Hi-CRATES CO.,LTD. (TYO:4172)
Japan · Delayed Price · Currency is JPY 2,277.00
-20.00 (-0.87%)
Aug 14, 2026, 2:43 PM JST
Hi-CRATES CO.,LTD. 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 13, 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 |
| 5,118 | 5,425 | 4,135 | 3,910 | 4,100 | 7,597 | |
Market Cap Growth | 0.22% | 31.20% | 5.75% | -4.62% | -46.04% | - |
Enterprise Value | 2,900 | 3,276 | 3,139 | 2,173 | 2,431 | 5,185 |
Last Close Price | 2297.00 | 2389.81 | 1749.79 | 1577.35 | 1609.41 | 2863.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 9.82 | 12.11 | 10.31 | 15.16 | 12.97 | 20.26 |
PS Ratio | 1.99 | 2.26 | 1.96 | 1.92 | 1.85 | 3.21 |
PB Ratio | 1.16 | 1.29 | 1.05 | 1.05 | 1.14 | 2.17 |
P/TBV Ratio | 1.20 | 1.35 | 1.11 | 1.12 | 1.19 | 2.22 |
P/FCF Ratio | 11.37 | 12.92 | 8.40 | 83.19 | 12.93 | 38.76 |
P/OCF Ratio | 9.96 | 11.77 | 8.21 | 64.10 | 11.99 | 30.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 1.13 | 1.36 | 1.49 | 1.07 | 1.10 | 2.19 |
EV/EBITDA Ratio | 3.94 | 5.14 | 6.27 | 7.27 | 5.23 | 8.15 |
EV/EBIT Ratio | 4.52 | 5.97 | 7.42 | 9.41 | 5.83 | 8.63 |
EV/FCF Ratio | 6.44 | 7.80 | 6.38 | 46.24 | 7.67 | 26.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Net Debt / Equity Ratio | -0.50 | -0.50 | -0.41 | -0.50 | -0.51 | -0.62 |
Net Debt / EBITDA Ratio | -3.01 | -3.30 | -3.20 | -6.25 | -3.96 | -3.39 |
Net Debt / FCF Ratio | - | -5.00 | -3.26 | -39.74 | -5.81 | -11.01 |
Asset Turnover | 0.53 | 0.53 | 0.50 | 0.50 | 0.55 | 0.67 |
Inventory Turnover | 5.07 | 3.66 | 2.91 | 2.87 | 2.94 | 5.30 |
Quick Ratio | 3.95 | 4.89 | 4.58 | 7.56 | 4.87 | 5.22 |
Current Ratio | 4.21 | 5.24 | 5.12 | 8.29 | 5.54 | 5.62 |
Return on Equity (ROE) | 12.28% | 11.02% | 10.46% | 7.04% | 8.91% | 12.20% |
Return on Assets (ROA) | 8.29% | 7.54% | 6.27% | 3.56% | 6.46% | 10.58% |
Return on Invested Capital (ROIC) | 19.64% | 17.11% | 13.80% | 8.57% | 17.87% | 42.99% |
Return on Capital Employed (ROCE) | 14.30% | 12.90% | 10.60% | 6.10% | 11.50% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 10.18% | 8.26% | 9.70% | 6.60% | 7.71% | 4.94% |
FCF Yield | 8.79% | 7.74% | 11.90% | 1.20% | 7.73% | 2.58% |
Payout Ratio | - | 50.67% | 44.39% | 36.82% | 70.25% | 18.13% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | -3.01% | -9.90% |