Tomoe Engineering Co., Ltd. (TYO:6309)

Heartland Financial USA Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	49,662	37,668	26,592	23,559	22,691	19,368
Market Cap Growth	-3.96%	41.65%	12.88%	3.83%	17.16%	-17.75%
Enterprise Value	38,897	23,855	15,056	13,522	9,308	8,357
Last Close Price	1659.00	1236.51	842.32	715.60	673.82	562.40
PE Ratio	12.28	10.42	9.73	8.86	10.76	12.64
Forward PE	12.73	14.16	14.16	14.16	14.16	14.16
PS Ratio	0.87	0.72	0.54	0.52	0.50	0.49
PB Ratio	1.21	0.96	0.72	0.69	0.71	0.65
P/TBV Ratio	1.21	0.96	0.73	0.69	0.71	0.66
P/FCF Ratio	-	13.19	7.92	-	19.94	67.48
P/OCF Ratio	182.58	11.20	7.57	-	10.59	29.30
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.68	0.46	0.30	0.30	0.21	0.21
EV/EBITDA Ratio	6.68	4.71	3.39	3.68	2.89	3.19
EV/EBIT Ratio	7.13	5.07	3.72	4.10	3.27	3.70
EV/FCF Ratio	-16.70	8.36	4.49	-	8.18	29.12
Asset Turnover	1.09	1.02	1.05	1.02	1.11	1.01
Inventory Turnover	4.79	4.68	4.70	4.97	6.38	5.56
Quick Ratio	2.60	2.49	2.73	2.57	2.58	3.01
Current Ratio	3.44	3.19	3.44	3.37	3.13	3.70
Return on Equity (ROE)	10.16%	9.49%	7.67%	8.03%	6.85%	5.24%
Return on Assets (ROA)	6.51%	5.75%	5.34%	4.63%	4.35%	3.65%
Return on Capital (ROIC)	8.57%	7.72%	7.11%	6.23%	5.78%	4.83%
Return on Capital Employed (ROCE)	13.00%	11.80%	10.80%	9.40%	8.70%	7.40%
Earnings Yield	8.14%	9.60%	10.28%	11.29%	9.29%	7.91%
FCF Yield	-4.69%	7.58%	12.62%	-8.40%	5.01%	1.48%
Dividend Yield	3.08%	3.91%	4.35%	2.47%	2.47%	2.84%
Payout Ratio	35.79%	36.70%	24.81%	18.73%	23.39%	30.55%
Total Shareholder Return	3.08%	3.91%	4.35%	2.47%	2.47%	2.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.