Nippon Hume Corporation (TYO:5262)

Nippon Hume 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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	54,924	46,490	20,426	18,041	17,260	19,208
Market Cap Growth	127.60%	127.60%	13.22%	4.53%	-10.14%	21.99%
Enterprise Value	43,508	33,851	8,578	7,150	7,548	8,936
Last Close Price	2364.00	2001.00	836.38	711.25	636.65	685.73
PE Ratio	18.20	15.27	10.68	10.99	8.08	9.02
Forward PE	22.80	6.92	6.92	6.92	6.92	6.92
PS Ratio	1.48	1.25	0.61	0.57	0.59	0.63
PB Ratio	1.27	1.08	0.49	0.47	0.47	0.53
P/TBV Ratio	1.30	1.10	0.50	0.48	0.47	0.54
P/FCF Ratio	-	-	9.85	-	34.45	6.64
P/OCF Ratio	61.23	51.83	7.36	27.80	17.76	5.34
EV/Sales Ratio	1.17	0.91	0.25	0.22	0.26	0.29
EV/EBITDA Ratio	12.19	12.40	4.12	3.88	3.55	3.78
EV/EBIT Ratio	15.46	17.14	6.21	5.79	5.21	5.17
EV/FCF Ratio	-73.00	-	4.14	-	15.07	3.09
Debt / Equity Ratio	0.02	0.02	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.31	0.31	0.72	0.58	0.46	0.39
Debt / FCF Ratio	-	-	0.73	-	1.96	0.32
Asset Turnover	0.62	0.62	0.58	0.60	0.57	0.61
Inventory Turnover	7.03	7.03	6.69	7.14	7.50	8.28
Quick Ratio	2.33	2.33	1.77	1.89	2.03	1.99
Current Ratio	2.81	2.81	2.08	2.24	2.34	2.30
Return on Equity (ROE)	7.21%	7.21%	4.76%	4.35%	5.82%	6.12%
Return on Assets (ROA)	2.07%	2.07%	1.48%	1.44%	1.77%	2.18%
Return on Capital (ROIC)	2.84%	2.84%	2.10%	2.00%	2.42%	3.04%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.00%	2.90%	3.60%	4.30%
Earnings Yield	5.54%	6.55%	9.36%	9.10%	12.38%	11.08%
FCF Yield	-1.09%	-1.28%	10.15%	-0.21%	2.90%	15.06%
Dividend Yield	1.57%	-	2.99%	2.95%	3.14%	2.92%
Payout Ratio	36.12%	36.13%	28.14%	30.39%	29.45%	22.50%
Buyback Yield / Dilution	2.06%	2.06%	0.74%	0.73%	0.59%	0.39%
Total Shareholder Return	3.62%	2.06%	3.73%	3.68%	3.73%	3.31%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.