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	May 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	34,438	51,311	37,340	35,720	27,297	96,304
Market Cap Growth	-36.32%	37.42%	4.53%	30.86%	-71.66%	-10.64%
Enterprise Value	28,383	44,276	31,423	31,094	23,275	93,123
Last Close Price	1106.00	1605.88	1154.90	1097.39	832.71	2939.26
PE Ratio	24.21	37.78	45.15	70.32	85.04	431.86
Forward PE	-	55.55	55.55	55.55	46.63	248.12
PS Ratio	2.91	4.70	4.46	5.27	4.84	19.88
PB Ratio	9.25	13.35	12.51	14.80	13.06	52.28
P/TBV Ratio	9.20	13.43	12.69	15.07	13.06	52.31
P/FCF Ratio	15.03	19.04	19.99	30.20	36.49	190.70
P/OCF Ratio	14.72	18.83	19.36	29.11	35.18	183.09
EV/Sales Ratio	2.40	4.05	3.76	4.59	4.12	19.22
EV/EBITDA Ratio	14.07	23.72	29.79	41.85	46.36	223.85
EV/EBIT Ratio	14.62	24.69	30.96	43.92	50.27	245.06
EV/FCF Ratio	12.38	16.43	16.82	26.28	31.12	184.40
Debt / Equity Ratio	0.04	0.04	-	-	-	-
Debt / EBITDA Ratio	0.08	0.08	-	-	-	-
Debt / FCF Ratio	0.07	0.06	-	-	-	-
Net Debt / Equity Ratio	-1.59	-1.87	-2.12	-1.90	-1.94	-1.84
Net Debt / EBITDA Ratio	-2.94	-3.84	-6.00	-6.17	-8.07	-8.15
Net Debt / FCF Ratio	-2.59	-2.66	-3.39	-3.88	-5.42	-6.72
Asset Turnover	1.26	1.15	1.15	1.18	1.17	1.11
Quick Ratio	1.10	1.15	1.28	1.25	1.39	1.38
Current Ratio	1.25	1.24	1.36	1.35	1.51	1.47
Return on Equity (ROE)	35.39%	38.13%	30.64%	22.56%	16.33%	12.18%
Return on Assets (ROA)	12.91%	11.78%	8.70%	7.70%	5.97%	5.44%
Return on Capital Employed (ROCE)	47.30%	42.60%	31.80%	28.30%	21.10%	19.60%
Earnings Yield	4.21%	2.65%	2.21%	1.42%	1.18%	0.23%
FCF Yield	6.66%	5.25%	5.00%	3.31%	2.74%	0.52%
Dividend Yield	0.54%	0.31%	0.26%	-	-	-
Payout Ratio	10.96%	7.07%	-	-	-	-
Buyback Yield / Dilution	1.36%	0.42%	0.10%	0.61%	-0.01%	-0.20%
Total Shareholder Return	1.89%	0.73%	0.36%	0.61%	-0.01%	-0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.