Hennge K.K. (TYO:4475)
Japan flag Japan · Delayed Price · Currency is JPY
1,811.00
-35.00 (-1.90%)
Nov 5, 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
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
58,44751,31137,34035,72027,29796,304
Market Cap Growth
27.17%37.42%4.53%30.86%-71.66%-10.64%
Enterprise Value
50,60644,27631,42331,09423,27593,123
Last Close Price
1811.001598.631149.681092.43828.952925.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
34.3837.7845.1570.3285.04431.86
Forward PE
-55.5555.5555.5546.63248.12
PS Ratio
4.754.704.465.274.8419.88
PB Ratio
14.2113.3512.5114.8013.0652.28
P/TBV Ratio
14.2113.4312.6915.0713.0652.31
P/FCF Ratio
25.5019.0419.9930.2036.49190.70
P/OCF Ratio
24.9818.8319.3629.1135.18183.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
4.124.053.764.594.1219.22
EV/EBITDA Ratio
23.3423.7229.7941.8546.36223.85
EV/EBIT Ratio
24.4824.6930.9643.9250.27245.06
EV/FCF Ratio
22.0816.4316.8226.2831.12184.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
2.91%2.65%2.21%1.42%1.18%0.23%
FCF Yield
3.92%5.25%5.00%3.31%2.74%0.52%
Dividend Yield
0.33%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
2.39%0.73%0.35%0.61%-0.01%-0.20%