Howa Machinery, Ltd. (TYO:6203)

Howa Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,387	10,044	10,757	9,651	10,748	7,716
Market Cap Growth	65.17%	-6.62%	11.45%	-10.21%	39.30%	-34.83%
Enterprise Value	17,289	11,802	9,824	8,048	11,257	6,317
Last Close Price	1110.00	820.27	858.44	753.70	794.91	558.46
PE Ratio	-	-	20.53	9.09	11.10	13.06
Forward PE	10.30	18.06	18.06	18.06	18.06	18.06
PS Ratio	0.61	0.51	0.55	0.49	0.57	0.38
PB Ratio	0.72	0.58	0.62	0.57	0.67	0.52
P/TBV Ratio	0.73	0.59	0.64	0.59	0.68	0.52
P/FCF Ratio	-	-	-	3.51	-	36.57
P/OCF Ratio	-	-	-	3.17	-	6.47
EV/Sales Ratio	0.79	0.60	0.50	0.41	0.60	0.31
EV/EBITDA Ratio	9.16	11.99	10.24	5.67	11.15	5.05
EV/EBIT Ratio	14.11	30.42	21.69	8.14	20.28	8.13
EV/FCF Ratio	-	-	-	2.93	-	29.94
Debt / Equity Ratio	0.37	0.36	0.20	0.19	0.26	0.14
Debt / EBITDA Ratio	3.59	6.34	3.67	2.30	4.11	1.62
Debt / FCF Ratio	-	-	-	1.19	-	9.63
Asset Turnover	0.70	0.68	0.71	0.73	0.74	0.84
Inventory Turnover	2.32	2.54	2.77	2.98	3.01	3.30
Quick Ratio	1.64	1.82	1.68	1.85	2.15	1.89
Current Ratio	2.86	3.12	2.86	2.84	2.98	2.84
Return on Equity (ROE)	-1.28%	-5.03%	3.06%	6.44%	6.22%	3.88%
Return on Assets (ROA)	2.43%	0.84%	1.02%	2.28%	1.37%	2.00%
Return on Capital (ROIC)	3.14%	1.09%	1.38%	3.06%	1.86%	2.85%
Return on Capital Employed (ROCE)	4.80%	1.60%	2.20%	4.70%	2.70%	4.30%
Earnings Yield	-1.76%	-8.69%	4.87%	11.00%	9.01%	7.66%
FCF Yield	-	-21.95%	-9.92%	28.48%	-17.21%	2.73%
Dividend Yield	1.80%	2.44%	2.33%	2.65%	2.52%	3.58%
Payout Ratio	-	-	45.80%	23.35%	25.52%	41.79%
Buyback Yield / Dilution	-0.04%	-0.10%	2.44%	0.40%	-0.07%	0.36%
Total Shareholder Return	1.76%	2.34%	4.77%	3.06%	2.44%	3.94%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.