HEPHAIST Co., Ltd. (TYO:6433)

HEPHAIST 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	5,614	2,308	1,616	1,534	2,003	2,607
Market Cap Growth	122.22%	42.84%	5.31%	-23.39%	-23.17%	118.04%
Enterprise Value	6,790	3,138	2,105	1,553	1,622	2,431
Last Close Price	900.00	370.00	257.46	243.55	321.74	413.70
PE Ratio	-	-	-	-	9.23	63.58
PS Ratio	2.79	1.03	0.70	0.64	0.73	1.16
PB Ratio	2.17	0.82	0.54	0.48	0.62	0.87
P/TBV Ratio	2.18	0.82	0.54	0.48	0.62	0.87
P/FCF Ratio	170.12	-	-	-	8.82	42.74
P/OCF Ratio	130.56	-	9.73	-	4.80	15.70
EV/Sales Ratio	3.37	1.40	0.91	0.64	0.59	1.08
EV/EBITDA Ratio	-	50.61	28.83	8.01	4.31	11.31
EV/EBIT Ratio	-	-	-	-	7.08	27.62
EV/FCF Ratio	205.76	-	-	-	7.15	39.85
Debt / Equity Ratio	0.61	0.50	0.45	0.34	0.18	0.24
Debt / EBITDA Ratio	-	22.79	18.68	5.57	1.57	3.32
Debt / FCF Ratio	48.06	-	-	-	2.60	11.69
Asset Turnover	0.41	0.43	0.44	0.48	0.58	0.51
Inventory Turnover	1.44	1.73	1.99	2.27	2.65	2.21
Quick Ratio	0.97	1.44	1.52	1.73	1.85	1.94
Current Ratio	2.31	2.79	2.55	2.76	2.65	2.80
Return on Equity (ROE)	-13.12%	-6.96%	-7.07%	-0.06%	6.95%	1.38%
Return on Assets (ROA)	-2.41%	-1.46%	-1.89%	-0.06%	3.02%	1.24%
Return on Invested Capital (ROIC)	-5.03%	-3.38%	-4.58%	0.08%	6.88%	1.41%
Return on Capital Employed (ROCE)	-4.90%	-2.90%	-3.70%	-0.10%	5.90%	2.40%
Earnings Yield	-6.48%	-8.79%	-13.68%	-0.13%	10.83%	1.57%
FCF Yield	0.59%	-8.92%	-7.67%	-29.33%	11.33%	2.34%
Dividend Yield	0.11%	0.27%	-	0.41%	0.93%	0.24%
Payout Ratio	-	-	-	-	2.77%	-
Buyback Yield / Dilution	0.15%	0.35%	0.05%	-1.39%	-0.23%	2.11%
Total Shareholder Return	0.25%	0.62%	0.05%	-0.98%	0.70%	2.35%

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