H.U. Group Holdings, Inc. (TYO:4544)
3,298.00
-4.00 (-0.12%)
Jun 4, 2026, 3:30 PM JST
H.U. Group Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 182,993 | 177,053 | 155,938 | 138,809 | 151,722 | 165,227 | |
Market Cap Growth | 13.56% | 13.54% | 12.34% | -8.51% | -8.17% | -22.01% |
Enterprise Value | 209,279 | 199,594 | 189,143 | 168,506 | 177,941 | 180,761 |
Last Close Price | 3298.00 | 3191.00 | 2644.38 | 2249.64 | 2338.98 | 2430.70 |
PE Ratio | 27.16 | 25.95 | 56.48 | - | 9.68 | 5.58 |
Forward PE | 33.23 | 31.22 | 28.57 | 29.81 | 13.71 | 10.97 |
PS Ratio | 0.74 | 0.72 | 0.64 | 0.59 | 0.58 | 0.61 |
PB Ratio | 1.33 | 1.29 | 1.14 | 0.97 | 1.01 | 1.18 |
P/TBV Ratio | 1.87 | 1.81 | 1.68 | 1.44 | 1.45 | 1.56 |
P/FCF Ratio | 9.53 | 9.22 | 8.72 | 33.20 | 8.29 | 5.25 |
P/OCF Ratio | 8.49 | 8.21 | 7.10 | 8.39 | 4.66 | 2.99 |
PEG Ratio | - | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
EV/Sales Ratio | 0.85 | 0.81 | 0.78 | 0.71 | 0.68 | 0.66 |
EV/EBITDA Ratio | 8.16 | 7.52 | 8.19 | 10.02 | 4.13 | 2.78 |
EV/EBIT Ratio | 53.99 | 41.76 | 80.62 | - | 7.61 | 3.58 |
EV/FCF Ratio | 10.89 | 10.39 | 10.58 | 40.30 | 9.72 | 5.74 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.63 | 0.57 | 0.51 | 0.52 |
Debt / EBITDA Ratio | 2.80 | 2.80 | 3.75 | 4.87 | 1.79 | 1.12 |
Debt / FCF Ratio | 3.87 | 3.87 | 4.85 | 19.60 | 4.22 | 2.32 |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.33 | 0.30 | 0.22 | 0.19 |
Net Debt / EBITDA Ratio | 0.99 | 0.99 | 1.98 | 2.50 | 0.77 | 0.41 |
Net Debt / FCF Ratio | 1.37 | 1.37 | 2.56 | 10.05 | 1.80 | 0.84 |
Asset Turnover | 0.90 | 0.90 | 0.85 | 0.81 | 0.89 | 1.01 |
Inventory Turnover | 7.77 | 7.77 | 8.04 | 7.79 | 8.22 | 8.42 |
Quick Ratio | 1.28 | 1.28 | 1.25 | 1.36 | 1.41 | 1.49 |
Current Ratio | 1.72 | 1.72 | 1.72 | 1.92 | 2.05 | 1.87 |
Return on Equity (ROE) | 4.88% | 4.88% | 1.95% | -5.16% | 10.80% | 23.18% |
Return on Assets (ROA) | 1.09% | 1.09% | 0.51% | -0.86% | 5.00% | 11.70% |
Return on Invested Capital (ROIC) | 2.33% | 2.15% | 1.08% | -2.20% | 9.15% | 22.65% |
Return on Capital Employed (ROCE) | 2.50% | 2.50% | 1.10% | -1.80% | 10.00% | 23.40% |
Earnings Yield | 3.73% | 3.85% | 1.77% | -5.44% | 10.33% | 17.91% |
FCF Yield | 10.50% | 10.85% | 11.47% | 3.01% | 12.06% | 19.06% |
Dividend Yield | 3.79% | - | 4.73% | 5.56% | 5.34% | 5.14% |
Payout Ratio | 104.60% | 104.60% | 258.67% | - | 45.54% | 30.09% |
Buyback Yield / Dilution | 1.10% | 1.10% | 0.12% | 0.03% | 0.15% | 0.07% |
Total Shareholder Return | 5.08% | 1.10% | 4.85% | 5.58% | 5.49% | 5.21% |