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	Jul 16, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2019	Apr 30, 2018
Market Capitalization	15,408	14,262	21,515	17,372	87,846	88,680
Market Cap Growth	-33.71%	-33.71%	23.85%	-80.23%	-0.94%	-
Enterprise Value	14,882	13,722	19,992	15,556	86,427	88,635
Last Close Price	1022.00	946.00	1430.00	1156.00	6300.00	6650.00
PE Ratio	-	-	-	-	296.78	-
PS Ratio	2.60	2.41	4.44	5.83	63.80	-
PB Ratio	2.96	2.74	4.18	2.86	44.39	58.93
P/TBV Ratio	7.46	6.91	9.61	5.37	44.50	58.94
P/FCF Ratio	115.85	107.24	67.87	37.68	1440.10	-
P/OCF Ratio	70.36	65.13	46.37	35.97	381.94	-
EV/Sales Ratio	2.51	2.31	4.13	5.22	62.77	-
EV/EBITDA Ratio	20.56	18.95	11.83	30.26	204.06	-
EV/EBIT Ratio	48.63	44.84	45.03	60.29	205.29	-
EV/FCF Ratio	111.90	103.18	63.07	33.74	1416.84	-
Debt / Equity Ratio	0.40	0.40	0.27	0.25	-	-
Debt / EBITDA Ratio	2.84	2.84	0.83	2.92	-	-
Debt / FCF Ratio	15.44	15.44	4.43	3.26	-	-
Asset Turnover	0.75	0.75	0.59	-	0.71	-
Inventory Turnover	18.90	18.90	10.87	-	83.03	-
Quick Ratio	2.67	2.67	2.97	4.46	9.14	6.81
Current Ratio	3.05	3.05	3.42	4.99	9.32	6.93
Return on Equity (ROE)	0.48%	0.48%	-16.60%	-	16.99%	-
Return on Assets (ROA)	2.42%	2.42%	3.39%	-	13.48%	-
Return on Capital (ROIC)	2.77%	2.77%	3.93%	-	15.10%	-
Return on Capital Employed (ROCE)	4.60%	4.60%	6.80%	3.40%	21.30%	-
Earnings Yield	-1.15%	-1.24%	-5.27%	-3.30%	0.34%	-0.01%
FCF Yield	0.86%	0.93%	1.47%	2.65%	0.07%	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.07%	-108.34%	-113.51%	74.40%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.