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	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	17,503	19,841	15,505	24,908	30,974	32,741
Market Cap Growth	8.76%	27.96%	-37.75%	-19.59%	-5.40%	67.43%
Enterprise Value	18,123	18,941	12,523	16,783	22,954	28,427
Last Close Price	981.00	1112.00	838.26	1300.13	1583.28	1643.96
PE Ratio	26.93	23.26	-	13.21	9.60	11.80
Forward PE	10.45	11.50	9.19	8.55	9.83	10.44
PS Ratio	0.28	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	1.76	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	0.29	0.30	0.21	0.26	0.36	0.34
EV/EBITDA Ratio	5.24	4.94	4.46	3.22	3.48	5.00
EV/EBIT Ratio	8.63	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	3.71%	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	3.83%	-	4.17%	2.38%	1.90%	1.62%

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