Hennge K.K. (TYO:4475)
Japan flag Japan · Delayed Price · Currency is JPY
1,529.00
+85.00 (5.89%)
Aug 14, 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
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
47,66451,31137,34035,72027,29796,304
Market Cap Growth
-18.04%37.42%4.53%30.86%-71.66%-10.64%
Enterprise Value
39,82344,27631,42331,09423,27593,123
Last Close Price
1529.001605.881154.901097.39832.712939.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
29.0337.7845.1570.3285.04431.86
Forward PE
-55.5555.5555.5546.63248.12
PS Ratio
3.884.704.465.274.8419.88
PB Ratio
11.5913.3512.5114.8013.0652.28
P/TBV Ratio
11.5913.4312.6915.0713.0652.31
P/FCF Ratio
20.8019.0419.9930.2036.49190.70
P/OCF Ratio
20.3718.8319.3629.1135.18183.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
3.244.053.764.594.1219.22
EV/EBITDA Ratio
18.3723.7229.7941.8546.36223.85
EV/EBIT Ratio
19.2624.6930.9643.9250.27245.06
EV/FCF Ratio
17.3716.4316.8226.2831.12184.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
3.49%2.65%2.21%1.42%1.18%0.23%
FCF Yield
4.81%5.25%5.00%3.31%2.74%0.52%
Dividend Yield
0.39%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
2.45%0.73%0.36%0.61%-0.01%-0.20%