H.U. Group Holdings, Inc. (TYO:4544)

H.U. Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	217,500	155,938	138,809	151,722	165,227	211,857
Market Cap Growth	35.67%	12.34%	-8.51%	-8.17%	-22.01%	63.22%
Enterprise Value	251,903	189,143	168,506	177,941	180,761	238,553
Last Close Price	3828.00	2744.50	2334.82	2427.54	2522.73	3096.89
PE Ratio	156.59	56.48	-	9.68	5.58	12.13
Forward PE	33.70	28.57	29.81	13.71	10.97	12.26
PS Ratio	0.89	0.64	0.59	0.58	0.61	0.95
PB Ratio	1.65	1.14	0.97	1.01	1.18	1.84
P/TBV Ratio	2.49	1.68	1.44	1.45	1.56	2.41
P/FCF Ratio	12.71	8.72	33.20	8.29	5.25	8.81
P/OCF Ratio	10.73	7.10	8.39	4.66	2.99	5.95
PEG Ratio	-	3.08	3.08	3.08	3.08	3.08
EV/Sales Ratio	1.03	0.78	0.71	0.68	0.66	1.07
EV/EBITDA Ratio	10.93	8.19	10.02	4.13	2.78	6.30
EV/EBIT Ratio	130.86	80.62	-	7.61	3.58	9.39
EV/FCF Ratio	14.72	10.58	40.30	9.72	5.74	9.92
Debt / Equity Ratio	0.53	0.63	0.57	0.51	0.52	0.70
Debt / EBITDA Ratio	-	3.75	4.87	1.79	1.12	2.12
Debt / FCF Ratio	4.11	4.85	19.60	4.22	2.32	3.34
Asset Turnover	0.88	0.85	0.81	0.89	1.01	0.95
Inventory Turnover	7.58	8.04	7.79	8.22	8.42	7.99
Quick Ratio	1.25	1.25	1.36	1.41	1.49	1.43
Current Ratio	1.71	1.72	1.92	2.05	1.87	1.88
Return on Equity (ROE)	0.96%	1.95%	-5.16%	10.80%	23.18%	15.95%
Return on Assets (ROA)	0.58%	0.51%	-0.86%	5.00%	11.70%	6.72%
Return on Capital (ROIC)	0.78%	0.65%	-1.12%	6.64%	15.43%	8.57%
Return on Capital Employed (ROCE)	1.30%	1.10%	-	10.00%	23.40%	13.40%
Earnings Yield	0.64%	1.77%	-5.44%	10.33%	17.91%	8.24%
FCF Yield	7.87%	11.47%	3.01%	12.06%	19.06%	11.36%
Dividend Yield	3.22%	4.55%	5.35%	5.15%	4.96%	4.04%
Payout Ratio	-	258.67%	-	45.54%	30.09%	37.56%
Buyback Yield / Dilution	0.06%	0.12%	0.03%	0.15%	0.07%	-0.10%
Total Shareholder Return	3.35%	4.67%	5.38%	5.29%	5.03%	3.94%

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