HIMACS, Ltd. (TYO:4299)

HIMACS Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11,809	12,268	14,722	16,490	16,335	14,920
Market Cap Growth	-19.34%	-16.67%	-10.72%	0.95%	9.48%	4.08%
Enterprise Value	2,991	4,005	4,993	7,996	8,393	8,080
Last Close Price	1133.00	1177.00	1226.00	1330.90	1272.11	1128.67
PE Ratio	11.15	10.75	11.39	13.93	12.62	12.30
PS Ratio	0.65	0.67	0.82	0.95	0.94	0.89
PB Ratio	1.08	1.13	1.25	1.51	1.58	1.57
P/TBV Ratio	1.09	1.13	1.25	1.51	1.59	1.58
P/FCF Ratio	8.83	9.18	19.92	11.88	10.35	16.54
P/OCF Ratio	8.50	8.83	19.22	11.87	10.35	15.74
EV/Sales Ratio	0.16	0.22	0.28	0.46	0.48	0.48
EV/EBITDA Ratio	1.89	2.53	2.74	4.55	4.47	4.57
EV/EBIT Ratio	1.92	2.56	2.77	4.65	4.58	4.71
EV/FCF Ratio	2.24	3.00	6.76	5.76	5.32	8.96
Net Debt / Equity Ratio	-0.81	-0.81	-0.80	-0.90	-0.82	-0.78
Net Debt / EBITDA Ratio	-5.57	-5.57	-5.19	-5.60	-4.51	-4.18
Net Debt / FCF Ratio	-6.59	-6.59	-12.81	-7.09	-5.37	-8.19
Asset Turnover	1.30	1.30	1.29	1.31	1.38	1.42
Inventory Turnover	524.43	524.43	824.17	511.82	285.77	290.74
Quick Ratio	4.89	4.89	5.09	5.26	4.86	4.05
Current Ratio	5.00	5.00	5.24	5.30	4.95	4.22
Return on Equity (ROE)	10.06%	10.06%	11.38%	11.14%	13.06%	13.38%
Return on Assets (ROA)	6.98%	6.98%	8.06%	8.12%	9.12%	9.14%
Return on Invested Capital (ROIC)	51.05%	51.18%	75.35%	80.36%	64.92%	55.35%
Return on Capital Employed (ROCE)	14.00%	14.00%	15.00%	15.30%	17.20%	17.50%
Earnings Yield	9.66%	9.30%	8.78%	7.18%	7.92%	8.13%
FCF Yield	11.32%	10.90%	5.02%	8.42%	9.67%	6.05%
Dividend Yield	4.08%	-	3.67%	3.27%	3.38%	3.10%
Payout Ratio	46.80%	46.80%	39.37%	42.82%	39.10%	28.69%
Buyback Yield / Dilution	3.06%	3.06%	0.30%	0.08%	-0.28%	2.20%
Total Shareholder Return	7.15%	3.06%	3.97%	3.35%	3.10%	5.30%

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