HEROZ, Inc. (TYO:4382)

HEROZ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Feb 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019	Apr 30, 2018
Market Capitalization	12,197	14,262	21,515	17,372	87,846	88,680
Market Cap Growth	-11.18%	-33.71%	23.85%	-80.23%	-0.94%	-
Enterprise Value	11,864	13,722	19,992	15,556	86,427	-
Last Close Price	802.00	946.00	1430.00	1156.00	6300.00	6650.00
PE Ratio	-	-	-	-	296.78	-
PS Ratio	1.97	2.41	4.44	5.83	63.80	-
PB Ratio	2.28	2.74	4.18	2.86	44.39	58.93
P/TBV Ratio	5.78	6.91	9.61	5.37	44.50	58.94
P/FCF Ratio	51.68	107.24	67.87	37.68	1440.10	-
P/OCF Ratio	37.30	65.13	46.37	35.97	381.94	-
EV/Sales Ratio	1.91	2.31	4.13	5.22	62.77	-
EV/EBITDA Ratio	12.83	18.95	11.83	30.26	204.06	-
EV/EBIT Ratio	24.87	44.84	45.03	60.29	205.29	-
EV/FCF Ratio	50.27	103.18	63.07	33.74	1416.84	-
Debt / Equity Ratio	0.34	0.40	0.27	0.25	-	-
Debt / EBITDA Ratio	1.96	2.84	0.83	2.92	-	-
Debt / FCF Ratio	7.68	15.44	4.43	3.26	-	-
Net Debt / Equity Ratio	-0.19	-0.21	-0.26	-0.38	-0.75	-1.03
Net Debt / EBITDA Ratio	-1.11	-1.50	-0.79	-4.47	-3.53	-
Net Debt / FCF Ratio	-4.37	-8.19	-4.21	-4.98	-24.49	-
Asset Turnover	0.77	0.75	0.59	-	0.71	-
Inventory Turnover	18.56	18.90	10.87	-	83.03	-
Quick Ratio	2.46	2.67	2.97	4.46	9.14	6.81
Current Ratio	2.94	3.05	3.42	4.99	9.32	6.93
Return on Equity (ROE)	3.21%	0.48%	-16.60%	-	16.99%	-
Return on Assets (ROA)	3.69%	2.42%	3.39%	-	13.48%	-
Return on Invested Capital (ROIC)	6.54%	1.47%	11.70%	8.95%	138.47%	-
Return on Capital Employed (ROCE)	7.30%	4.60%	6.80%	3.40%	21.30%	-
Earnings Yield	-0.60%	-1.24%	-5.27%	-3.30%	0.34%	-0.01%
FCF Yield	1.93%	0.93%	1.47%	2.65%	0.07%	-
Buyback Yield / Dilution	-0.58%	-0.21%	-0.07%	-108.34%	-113.51%	74.40%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.