HIMACS, Ltd. (TYO:4299)

HIMACS 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	Apr 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,841	14,722	16,490	16,335	14,920	14,334
Market Cap Growth	-16.40%	-10.72%	0.95%	9.48%	4.08%	55.23%
Enterprise Value	4,578	4,993	7,996	8,393	8,080	8,490
Last Close Price	1232.00	1226.00	1330.90	1272.11	1128.67	1054.15
PE Ratio	12.16	11.39	13.93	12.62	12.30	15.30
PS Ratio	0.71	0.82	0.95	0.94	0.89	0.93
PB Ratio	1.21	1.25	1.51	1.58	1.57	1.66
P/TBV Ratio	1.22	1.25	1.51	1.59	1.58	1.68
P/FCF Ratio	11.52	19.92	11.88	10.35	16.54	13.84
P/OCF Ratio	10.83	19.22	11.87	10.35	15.74	13.31
EV/Sales Ratio	0.25	0.28	0.46	0.48	0.48	0.55
EV/EBITDA Ratio	2.79	2.74	4.55	4.47	4.57	6.03
EV/EBIT Ratio	2.82	2.77	4.65	4.58	4.71	6.22
EV/FCF Ratio	4.11	6.76	5.76	5.32	8.96	8.20
Net Debt / Equity Ratio	-0.78	-0.80	-0.90	-0.82	-0.78	-0.74
Net Debt / EBITDA Ratio	-5.04	-5.19	-5.60	-4.51	-4.18	-4.52
Net Debt / FCF Ratio	-7.41	-12.81	-7.09	-5.37	-8.19	-6.14
Asset Turnover	1.36	1.29	1.31	1.38	1.42	1.43
Inventory Turnover	156.29	824.17	511.82	285.77	290.74	336.49
Quick Ratio	5.12	5.09	5.26	4.86	4.05	3.77
Current Ratio	5.21	5.24	5.30	4.95	4.22	3.81
Return on Equity (ROE)	10.64%	11.38%	11.14%	13.06%	13.38%	11.22%
Return on Assets (ROA)	7.57%	8.06%	8.12%	9.12%	9.14%	7.93%
Return on Invested Capital (ROIC)	73.00%	75.35%	80.36%	64.92%	55.35%	40.76%
Return on Capital Employed (ROCE)	15.00%	15.00%	15.30%	17.20%	17.50%	15.30%
Earnings Yield	9.09%	8.78%	7.18%	7.92%	8.13%	6.54%
FCF Yield	8.68%	5.02%	8.42%	9.67%	6.05%	7.23%
Dividend Yield	3.75%	3.67%	3.27%	3.38%	3.10%	2.17%
Payout Ratio	-	39.37%	42.82%	39.10%	28.69%	26.04%
Buyback Yield / Dilution	10.09%	0.30%	0.08%	-0.28%	2.20%	-1.21%
Total Shareholder Return	13.88%	3.97%	3.35%	3.10%	5.30%	0.97%

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