HEROZ Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	May '25 May 29, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Market Capitalization	15,725	21,515	17,372	87,846	88,680	-
Market Cap Growth	-38.17%	23.85%	-80.23%	-0.94%	-	-
Enterprise Value	15,185	19,992	15,556	86,427	88,635	-
Last Close Price	1043.00	1430.00	1156.00	6300.00	6650.00	-
PE Ratio	-	-	-	296.78	-	-
PS Ratio	2.83	4.44	5.83	63.80	-	-
PB Ratio	3.03	4.18	2.86	44.39	58.93	-
P/TBV Ratio	7.77	9.61	5.37	44.50	58.94	-
P/FCF Ratio	-	67.87	37.68	1440.10	-	-
P/OCF Ratio	-	46.37	35.97	381.94	-	-
EV/Sales Ratio	2.73	4.13	5.22	62.77	-	-
EV/EBITDA Ratio	6.91	11.83	30.26	204.06	-	-
EV/EBIT Ratio	73.00	45.03	60.29	205.29	-	-
EV/FCF Ratio	-	63.07	33.74	1416.84	-	-
Debt / Equity Ratio	0.36	0.27	0.25	-	-	2.14
Debt / EBITDA Ratio	0.85	0.83	2.92	-	-	1.72
Debt / FCF Ratio	-	4.43	3.26	-	-	1.45
Asset Turnover	0.71	0.59	-	0.71	-	-
Inventory Turnover	16.30	10.87	-	83.03	-	-
Quick Ratio	2.74	2.97	4.46	9.14	6.81	2.41
Current Ratio	3.08	3.42	4.99	9.32	6.93	2.46
Return on Equity (ROE)	-4.24%	-16.60%	-	16.99%	-	-
Return on Assets (ROA)	1.67%	3.39%	-	13.48%	-	-
Return on Capital (ROIC)	1.90%	3.93%	-	15.10%	-	-
Return on Capital Employed (ROCE)	3.20%	6.80%	3.40%	21.30%	-	39.50%
Earnings Yield	-2.50%	-5.27%	-3.30%	0.34%	-0.01%	-
FCF Yield	-	1.47%	2.65%	0.07%	-	-
Buyback Yield / Dilution	-0.15%	-0.07%	-108.34%	-113.51%	74.40%	-

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