Hybrid Technologies Co., Ltd. (TYO:4260)

Hybrid Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,563	4,220	5,369	7,200	10,266	-
Market Cap Growth	-20.87%	-21.41%	-25.42%	-29.87%	-	-
Enterprise Value	3,876	4,270	4,899	6,708	8,874	-
Last Close Price	310.00	369.00	471.00	639.00	935.00	-
PE Ratio	196.57	234.43	101.31	45.00	41.23	-
PS Ratio	1.18	1.40	1.71	2.48	4.26	-
PB Ratio	1.64	1.94	2.36	3.09	4.83	-
P/TBV Ratio	4.53	5.36	4.41	4.10	4.88	-
P/FCF Ratio	1187.66	1406.56	15.08	34.78	32.28	-
P/OCF Ratio	323.91	383.61	14.87	27.69	29.84	-
EV/Sales Ratio	1.28	1.41	1.56	2.31	3.69	-
EV/EBITDA Ratio	15.02	16.55	15.60	16.77	21.28	-
EV/EBIT Ratio	63.54	70.00	37.12	26.30	30.71	-
EV/FCF Ratio	1291.99	1423.23	13.76	32.40	27.91	-
Debt / Equity Ratio	0.55	0.55	0.50	0.42	0.20	0.80
Debt / EBITDA Ratio	4.61	4.61	3.64	2.42	1.02	2.14
Debt / FCF Ratio	396.67	396.67	3.21	4.69	1.34	2.26
Asset Turnover	0.76	0.76	0.79	0.85	1.12	1.21
Quick Ratio	1.85	1.85	2.24	3.00	4.00	1.70
Current Ratio	1.91	1.91	2.28	3.04	4.35	1.95
Return on Equity (ROE)	2.38%	2.38%	2.60%	7.18%	18.48%	22.12%
Return on Assets (ROA)	0.96%	0.96%	2.08%	4.68%	8.39%	4.26%
Return on Invested Capital (ROIC)	2.59%	2.71%	4.06%	15.79%	36.68%	17.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	4.00%	7.90%	11.90%	10.50%
Earnings Yield	0.51%	0.43%	0.99%	2.22%	2.43%	-
FCF Yield	0.08%	0.07%	6.63%	2.88%	3.10%	-
Buyback Yield / Dilution	0.23%	0.23%	0.93%	-9.32%	-71.44%	-20.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.