Hennge K.K. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Oct '24 Oct 24, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2016
Market Capitalization	34,383	35,720	27,297	96,304	107,772	-	Upgrade
Market Cap Growth	3.31%	30.86%	-71.66%	-10.64%	-	-	Upgrade
Enterprise Value	28,467	31,094	23,275	93,123	105,098	-	Upgrade
Last Close Price	1070.00	1107.00	840.00	2965.00	3375.00	-	Upgrade
PE Ratio	39.44	70.39	85.03	430.33	308.36	-	Upgrade
PS Ratio	4.37	5.27	4.83	19.88	25.96	-	Upgrade
PB Ratio	11.95	14.80	13.06	52.28	59.18	-	Upgrade
P/FCF Ratio	-	30.19	36.49	190.70	163.04	-	Upgrade
P/OCF Ratio	-	29.11	35.18	183.09	139.24	-	Upgrade
EV/Sales Ratio	3.60	4.59	4.12	19.22	25.31	-	Upgrade
EV/EBITDA Ratio	25.91	41.85	46.36	223.85	179.04	-	Upgrade
EV/EBIT Ratio	26.68	43.92	50.27	245.06	195.35	-	Upgrade
EV/FCF Ratio	-	26.28	31.12	184.40	159.00	-	Upgrade
Asset Turnover	1.13	1.18	1.16	1.11	1.21	1.39	Upgrade
Quick Ratio	1.29	1.25	1.39	1.38	1.36	1.10	Upgrade
Current Ratio	1.37	1.35	1.51	1.47	1.42	1.18	Upgrade
Return on Equity (ROE)	34.34%	22.56%	16.33%	12.18%	28.18%	17.11%	Upgrade
Return on Assets (ROA)	9.55%	7.70%	5.97%	5.44%	9.83%	4.75%	Upgrade
Return on Capital (ROIC)	26.15%	19.65%	14.72%	12.97%	26.77%	18.35%	Upgrade
Earnings Yield	2.54%	1.42%	1.18%	0.23%	0.33%	-	Upgrade
FCF Yield	3.31%	2.74%	0.52%	0.61%	-	Upgrade
Buyback Yield / Dilution	0.69%	0.61%	-0.01%	-0.20%	-5.38%	-0.64%	Upgrade
Total Shareholder Return	0.69%	0.61%	-0.01%	-0.20%	-5.38%	-0.64%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.