Howa Machinery, Ltd. (TYO:6203)

Exscientia 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	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,615	14,907	10,044	10,757	9,651	10,748
Market Cap Growth	48.41%	48.41%	-6.62%	11.45%	-10.21%	39.30%
Enterprise Value	17,666	18,809	11,802	9,824	8,048	11,257
Last Close Price	1046.00	1236.00	820.27	858.44	753.70	794.91
PE Ratio	16.84	19.90	-	20.53	9.09	11.10
Forward PE	10.10	18.06	18.06	18.06	18.06	18.06
PS Ratio	0.51	0.60	0.51	0.55	0.49	0.57
PB Ratio	0.67	0.80	0.58	0.62	0.57	0.67
P/TBV Ratio	0.68	0.81	0.59	0.64	0.59	0.68
P/FCF Ratio	-	-	-	-	3.51	-
P/OCF Ratio	229.37	271.04	-	-	3.17	-
EV/Sales Ratio	0.71	0.76	0.60	0.50	0.41	0.60
EV/EBITDA Ratio	10.18	10.84	11.99	10.24	5.67	11.15
EV/EBIT Ratio	14.09	15.00	30.42	21.69	8.14	20.28
EV/FCF Ratio	-7.61	-	-	-	2.93	-
Debt / Equity Ratio	0.43	0.43	0.36	0.20	0.19	0.26
Debt / EBITDA Ratio	4.59	4.59	6.34	3.67	2.30	4.11
Debt / FCF Ratio	-	-	-	-	1.19	-
Asset Turnover	0.77	0.77	0.68	0.71	0.73	0.74
Inventory Turnover	3.32	3.32	2.54	2.77	2.98	3.01
Quick Ratio	1.59	1.59	1.82	1.68	1.85	2.15
Current Ratio	2.57	2.57	3.12	2.86	2.84	2.98
Return on Equity (ROE)	4.15%	4.15%	-5.03%	3.06%	6.44%	6.22%
Return on Assets (ROA)	2.44%	2.44%	0.84%	1.02%	2.28%	1.37%
Return on Capital (ROIC)	3.12%	3.12%	1.09%	1.38%	3.06%	1.86%
Return on Capital Employed (ROCE)	4.90%	4.90%	1.60%	2.20%	4.70%	2.70%
Earnings Yield	5.94%	5.02%	-8.69%	4.87%	11.00%	9.01%
FCF Yield	-18.39%	-15.56%	-21.95%	-9.92%	28.48%	-17.21%
Dividend Yield	1.91%	1.62%	2.44%	2.33%	2.65%	2.52%
Payout Ratio	32.18%	32.18%	-	45.80%	23.35%	25.52%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.10%	2.44%	0.40%	-0.07%
Total Shareholder Return	1.88%	1.59%	2.34%	4.77%	3.06%	2.44%

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