HITO-Communications Holdings,Inc. (TYO:4433)

TYO:4433 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	17,396	19,841	15,505	24,908	30,974	32,741
Market Cap Growth	17.61%	27.96%	-37.75%	-19.59%	-5.40%	67.43%
Enterprise Value	18,016	18,941	12,523	16,783	22,954	28,427
Last Close Price	975.00	1112.00	838.26	1300.13	1583.28	1643.96
PE Ratio	26.76	23.26	-	13.21	9.60	11.80
Forward PE	10.38	11.50	9.19	8.55	9.83	10.44
PS Ratio	0.27	0.31	0.27	0.39	0.48	0.39
PB Ratio	0.94	1.05	0.83	1.31	1.73	2.19
P/TBV Ratio	1.75	1.94	1.68	2.70	2.45	3.56
P/FCF Ratio	-	14.39	32.78	10.64	5.95	12.12
P/OCF Ratio	-	5.83	15.82	9.87	5.81	10.68
EV/Sales Ratio	0.28	0.30	0.21	0.26	0.36	0.34
EV/EBITDA Ratio	5.21	4.94	4.46	3.22	3.48	5.00
EV/EBIT Ratio	8.58	7.59	8.05	4.00	4.04	5.94
EV/FCF Ratio	-	13.74	26.48	7.17	4.41	10.53
Debt / Equity Ratio	0.58	0.43	0.51	0.57	0.23	0.32
Debt / EBITDA Ratio	3.11	2.14	3.39	2.09	0.63	0.84
Debt / FCF Ratio	-	5.95	20.15	4.65	0.80	1.77
Asset Turnover	1.54	1.57	1.42	1.67	1.96	2.87
Inventory Turnover	91.52	98.13	87.64	88.83	62.58	83.14
Quick Ratio	1.63	1.66	1.93	2.07	1.91	1.72
Current Ratio	1.81	1.87	2.13	2.20	2.04	1.86
Return on Equity (ROE)	4.52%	5.64%	0.85%	11.54%	20.79%	21.90%
Return on Assets (ROA)	3.19%	3.85%	2.35%	6.84%	10.86%	10.20%
Return on Invested Capital (ROIC)	6.60%	8.84%	1.42%	21.51%	36.95%	31.73%
Return on Capital Employed (ROCE)	7.70%	9.30%	5.70%	14.30%	26.20%	24.90%
Earnings Yield	3.74%	4.30%	-0.28%	7.57%	10.42%	8.47%
FCF Yield	-	6.95%	3.05%	9.40%	16.80%	8.25%
Dividend Yield	3.83%	-	4.17%	2.38%	1.90%	1.49%
Payout Ratio	-	74.44%	-	31.30%	14.56%	13.52%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	0.13%
Total Shareholder Return	3.81%	-	4.17%	2.38%	1.90%	1.62%

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