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	Apr 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	31,025	51,311	37,340	35,720	27,297	96,304
Market Cap Growth	-29.47%	37.42%	4.53%	30.86%	-71.66%	-10.64%
Enterprise Value	25,626	44,276	31,423	31,094	23,275	93,123
Last Close Price	996.00	1605.88	1154.90	1097.39	832.71	2939.26
PE Ratio	24.19	37.78	45.15	70.32	85.04	431.86
Forward PE	-	55.55	55.55	55.55	46.63	248.12
PS Ratio	2.71	4.70	4.46	5.27	4.84	19.88
PB Ratio	9.75	13.35	12.51	14.80	13.06	52.28
P/TBV Ratio	9.68	13.43	12.69	15.07	13.06	52.31
P/FCF Ratio	-	19.04	19.99	30.20	36.49	190.70
P/OCF Ratio	-	18.83	19.36	29.11	35.18	183.09
EV/Sales Ratio	2.24	4.05	3.76	4.59	4.12	19.22
EV/EBITDA Ratio	13.65	23.72	29.79	41.85	46.36	223.85
EV/EBIT Ratio	14.28	24.69	30.96	43.92	50.27	245.06
EV/FCF Ratio	-	16.43	16.82	26.28	31.12	184.40
Debt / Equity Ratio	0.05	0.04	-	-	-	-
Debt / EBITDA Ratio	0.08	0.08	-	-	-	-
Debt / FCF Ratio	-	0.06	-	-	-	-
Net Debt / Equity Ratio	-1.67	-1.87	-2.12	-1.90	-1.94	-1.84
Net Debt / EBITDA Ratio	-2.83	-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	1.31	1.15	1.15	1.18	1.17	1.11
Quick Ratio	1.01	1.15	1.28	1.25	1.39	1.38
Current Ratio	1.18	1.24	1.36	1.35	1.51	1.47
Return on Equity (ROE)	37.63%	38.13%	30.64%	22.56%	16.33%	12.18%
Return on Assets (ROA)	12.87%	11.78%	8.70%	7.70%	5.97%	5.44%
Return on Capital Employed (ROCE)	50.50%	42.60%	31.80%	28.30%	21.10%	19.60%
Earnings Yield	4.25%	2.65%	2.21%	1.42%	1.18%	0.23%
FCF Yield	-	5.25%	5.00%	3.31%	2.74%	0.52%
Dividend Yield	0.61%	0.31%	0.26%	-	-	-
Payout Ratio	-	7.07%	-	-	-	-
Buyback Yield / Dilution	0.70%	0.42%	0.10%	0.61%	-0.01%	-0.20%
Total Shareholder Return	1.32%	0.73%	0.36%	0.61%	-0.01%	-0.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.