Hennge K.K. (TYO:4475)
Japan flag Japan · Delayed Price · Currency is JPY
1,939.00
-7.00 (-0.36%)
Oct 15, 2026, 3:30 PM JST

Hennge K.K. Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
60,44651,31137,34035,72027,29796,304
Market Cap Growth
24.94%37.42%4.53%30.86%-71.66%-10.64%
Enterprise Value
52,60544,27631,42331,09423,27593,123
Last Close Price
1939.001598.631149.681092.43828.952925.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
36.8137.7845.1570.3285.04431.86
Forward PE
-55.5555.5555.5546.63248.12
PS Ratio
4.924.704.465.274.8419.88
PB Ratio
14.6913.3512.5114.8013.0652.28
P/TBV Ratio
14.6913.4312.6915.0713.0652.31
P/FCF Ratio
26.3719.0419.9930.2036.49190.70
P/OCF Ratio
25.8318.8319.3629.1135.18183.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
4.284.053.764.594.1219.22
EV/EBITDA Ratio
24.2623.7229.7941.8546.36223.85
EV/EBIT Ratio
25.4424.6930.9643.9250.27245.06
EV/FCF Ratio
22.9516.4316.8226.2831.12184.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.040.04----
Debt / EBITDA Ratio
0.070.08----
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
1.101.151.151.181.171.11
Quick Ratio
1.051.151.281.251.391.38
Current Ratio
1.151.241.361.351.511.47
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
2.75%2.65%2.21%1.42%1.18%0.23%
FCF Yield
3.79%5.25%5.00%3.31%2.74%0.52%
Dividend Yield
0.31%0.31%0.26%---
Payout Ratio
20.88%7.07%----
Buyback Yield / Dilution
2.06%0.42%0.10%0.61%-0.01%-0.20%
Total Shareholder Return
2.37%0.73%0.35%0.61%-0.01%-0.20%