Hennge K.K. (TYO:4475)

Hennge K.K. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	38,969	51,311	37,340	35,720	27,297	96,304
Market Cap Growth	-5.85%	37.42%	4.53%	30.86%	-71.66%	-10.64%
Enterprise Value	31,749	44,276	31,423	31,094	23,275	93,123
Last Close Price	1251.00	1611.00	1158.58	1100.89	835.36	2948.63
PE Ratio	29.60	37.78	45.15	70.32	85.04	431.86
Forward PE	-	55.55	55.55	55.55	46.63	248.12
PS Ratio	3.57	4.70	4.46	5.27	4.84	19.88
PB Ratio	10.14	13.35	12.51	14.80	13.06	52.28
P/TBV Ratio	10.20	13.43	12.69	15.07	13.06	52.31
P/FCF Ratio	14.46	19.04	19.99	30.20	36.49	190.70
P/OCF Ratio	14.30	18.83	19.36	29.11	35.18	183.09
EV/Sales Ratio	2.91	4.05	3.76	4.59	4.12	19.22
EV/EBITDA Ratio	17.01	23.72	29.79	41.85	46.36	223.85
EV/EBIT Ratio	17.71	24.69	30.96	43.92	50.27	245.06
EV/FCF Ratio	11.78	16.43	16.82	26.28	31.12	184.40
Debt / Equity Ratio	0.04	0.04	-	-	-	-
Debt / EBITDA Ratio	0.08	0.08	-	-	-	-
Debt / FCF Ratio	0.06	0.06	-	-	-	-
Asset Turnover	1.15	1.15	1.15	1.18	1.17	1.11
Quick Ratio	1.15	1.15	1.28	1.25	1.39	1.38
Current Ratio	1.24	1.24	1.36	1.35	1.51	1.47
Return on Equity (ROE)	38.13%	38.13%	30.64%	22.56%	16.33%	12.18%
Return on Assets (ROA)	11.78%	11.78%	8.70%	7.70%	5.97%	5.44%
Return on Capital Employed (ROCE)	42.60%	42.60%	31.80%	28.30%	21.10%	19.60%
Earnings Yield	3.48%	2.65%	2.21%	1.42%	1.18%	0.23%
FCF Yield	6.92%	5.25%	5.00%	3.31%	2.74%	0.52%
Dividend Yield	0.48%	-	0.26%	-	-	-
Payout Ratio	7.07%	7.07%	-	-	-	-
Buyback Yield / Dilution	0.44%	0.44%	0.10%	0.61%	-0.01%	-0.20%
Total Shareholder Return	0.91%	0.44%	0.35%	0.61%	-0.01%	-0.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.