Howa Machinery, Ltd. (TYO:6203)

Howa Machinery 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,382	14,907	10,044	10,757	9,651	10,748
Market Cap Growth	13.75%	48.41%	-6.62%	11.45%	-10.21%	39.30%
Enterprise Value	19,602	18,809	11,802	9,824	8,048	11,257
Last Close Price	1440.00	1236.00	820.31	858.48	753.73	794.95
PE Ratio	56.40	19.90	-	20.53	9.09	11.10
Forward PE	21.37	18.06	18.06	18.06	18.06	18.06
PS Ratio	0.67	0.60	0.51	0.55	0.49	0.57
PB Ratio	0.90	0.80	0.58	0.62	0.57	0.67
P/TBV Ratio	0.91	0.81	0.59	0.64	0.59	0.68
P/FCF Ratio	10.22	-	-	-	3.51	-
P/OCF Ratio	5.22	271.04	-	-	3.17	-
EV/Sales Ratio	0.76	0.76	0.60	0.50	0.41	0.60
EV/EBITDA Ratio	12.56	10.84	11.99	10.24	5.67	11.15
EV/EBIT Ratio	19.60	15.00	30.42	21.69	8.14	20.28
EV/FCF Ratio	11.52	-	-	-	2.93	-
Debt / Equity Ratio	0.34	0.43	0.36	0.20	0.19	0.26
Debt / EBITDA Ratio	4.20	4.59	6.34	3.67	2.30	4.11
Debt / FCF Ratio	3.85	-	-	-	1.19	-
Asset Turnover	0.78	0.77	0.68	0.71	0.73	0.74
Inventory Turnover	3.08	3.32	2.54	2.77	2.98	3.01
Quick Ratio	2.00	1.59	1.82	1.68	1.85	2.15
Current Ratio	2.87	2.57	3.12	2.86	2.84	2.98
Return on Equity (ROE)	1.66%	4.15%	-5.03%	3.06%	6.44%	6.22%
Return on Assets (ROA)	1.87%	2.44%	0.84%	1.02%	2.28%	1.37%
Return on Invested Capital (ROIC)	1.50%	3.58%	2.08%	2.28%	4.97%	3.66%
Return on Capital Employed (ROCE)	3.70%	4.90%	1.60%	2.20%	4.70%	2.70%
Earnings Yield	1.77%	5.02%	-8.69%	4.87%	11.00%	9.01%
FCF Yield	9.79%	-15.56%	-21.95%	-9.92%	28.48%	-17.21%
Dividend Yield	1.41%	1.62%	2.44%	2.33%	2.65%	2.52%
Payout Ratio	79.22%	32.18%	-	45.80%	23.35%	25.52%
Buyback Yield / Dilution	-0.06%	-0.03%	-0.10%	2.44%	0.40%	-0.07%
Total Shareholder Return	1.35%	1.59%	2.34%	4.77%	3.06%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.