Hennge K.K. (TYO:4475)
Japan · Delayed Price · Currency is JPY 1,664.00
+88.00 (5.58%)
Sep 4, 2026, 3:30 PM JST
Hennge K.K. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 51,873 | 51,311 | 37,340 | 35,720 | 27,297 | 96,304 | |
Market Cap Growth | -7.41% | 37.42% | 4.53% | 30.86% | -71.66% | -10.64% |
Enterprise Value | 44,032 | 44,276 | 31,423 | 31,094 | 23,275 | 93,123 |
Last Close Price | 1664.00 | 1605.88 | 1154.90 | 1097.39 | 832.71 | 2939.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 31.59 | 37.78 | 45.15 | 70.32 | 85.04 | 431.86 |
Forward PE | - | 55.55 | 55.55 | 55.55 | 46.63 | 248.12 |
PS Ratio | 4.22 | 4.70 | 4.46 | 5.27 | 4.84 | 19.88 |
PB Ratio | 12.61 | 13.35 | 12.51 | 14.80 | 13.06 | 52.28 |
P/TBV Ratio | 12.61 | 13.43 | 12.69 | 15.07 | 13.06 | 52.31 |
P/FCF Ratio | 22.63 | 19.04 | 19.99 | 30.20 | 36.49 | 190.70 |
P/OCF Ratio | 22.17 | 18.83 | 19.36 | 29.11 | 35.18 | 183.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 3.58 | 4.05 | 3.76 | 4.59 | 4.12 | 19.22 |
EV/EBITDA Ratio | 20.31 | 23.72 | 29.79 | 41.85 | 46.36 | 223.85 |
EV/EBIT Ratio | 21.30 | 24.69 | 30.96 | 43.92 | 50.27 | 245.06 |
EV/FCF Ratio | 19.21 | 16.43 | 16.82 | 26.28 | 31.12 | 184.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | - | - | - | - |
Debt / EBITDA Ratio | 0.07 | 0.08 | - | - | - | - |
Debt / FCF Ratio | - | 0.06 | - | - | - | - |
Net Debt / Equity Ratio | -1.86 | -1.87 | -2.12 | -1.90 | -1.94 | -1.84 |
Net Debt / EBITDA Ratio | -3.54 | -3.84 | -6.00 | -6.17 | -8.07 | -8.15 |
Net Debt / FCF Ratio | - | -2.66 | -3.39 | -3.88 | -5.42 | -6.72 |
Asset Turnover | 1.10 | 1.15 | 1.15 | 1.18 | 1.17 | 1.11 |
Quick Ratio | 1.05 | 1.15 | 1.28 | 1.25 | 1.39 | 1.38 |
Current Ratio | 1.15 | 1.24 | 1.36 | 1.35 | 1.51 | 1.47 |
Return on Equity (ROE) | 38.84% | 38.13% | 30.64% | 22.56% | 16.33% | 12.18% |
Return on Assets (ROA) | 11.51% | 11.78% | 8.70% | 7.70% | 5.97% | 5.44% |
Return on Capital Employed (ROCE) | 45.80% | 42.60% | 31.80% | 28.30% | 21.10% | 19.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.20% | 2.65% | 2.21% | 1.42% | 1.18% | 0.23% |
FCF Yield | 4.42% | 5.25% | 5.00% | 3.31% | 2.74% | 0.52% |
Dividend Yield | 0.36% | 0.31% | 0.26% | - | - | - |
Payout Ratio | - | 7.07% | - | - | - | - |
Buyback Yield / Dilution | 2.06% | 0.42% | 0.10% | 0.61% | -0.01% | -0.20% |
Total Shareholder Return | 2.42% | 0.73% | 0.36% | 0.61% | -0.01% | -0.20% |