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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	47,237	37,340	35,720	27,297	96,304	107,772
Market Cap Growth	4.53%	4.53%	30.86%	-71.66%	-10.64%	-
Enterprise Value	40,909	31,423	31,094	23,275	93,123	105,098
Last Close Price	1470.00	1162.00	1104.14	837.83	2957.33	3366.27
PE Ratio	57.33	45.32	70.20	84.81	429.22	307.56
Forward PE	-	55.55	55.55	46.63	248.12	-
PS Ratio	5.66	4.46	5.27	4.83	19.88	25.96
PB Ratio	15.82	12.50	14.80	13.06	52.28	59.18
P/TBV Ratio	12.69	12.69	15.07	13.06	52.31	59.25
P/FCF Ratio	25.28	19.98	30.19	36.49	190.70	163.04
P/OCF Ratio	19.35	19.35	29.11	35.18	183.09	139.24
EV/Sales Ratio	4.89	3.76	4.59	4.12	19.22	25.31
EV/EBITDA Ratio	38.78	29.79	41.85	46.36	223.85	179.04
EV/EBIT Ratio	40.31	30.96	43.92	50.27	245.06	195.35
EV/FCF Ratio	21.89	16.82	26.28	31.12	184.40	159.00
Asset Turnover	1.15	1.15	1.18	1.16	1.11	1.21
Quick Ratio	1.28	1.28	1.25	1.39	1.38	1.36
Current Ratio	1.36	1.36	1.35	1.51	1.47	1.42
Return on Equity (ROE)	30.63%	30.63%	22.56%	16.33%	12.18%	28.18%
Return on Assets (ROA)	8.70%	8.70%	7.70%	5.97%	5.44%	9.83%
Return on Capital (ROIC)	23.48%	23.48%	19.65%	14.72%	12.97%	26.77%
Earnings Yield	1.74%	2.22%	1.42%	1.18%	0.23%	0.33%
FCF Yield	3.96%	5.00%	3.31%	2.74%	0.52%	0.61%
Dividend Yield	0.27%	0.26%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.09%	0.61%	-0.01%	-0.20%	-5.38%
Total Shareholder Return	0.36%	0.35%	0.61%	-0.01%	-0.20%	-5.38%

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