Hioki E.E. Corporation (TYO:6866)

Hioki E.E. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102,286	82,587	101,908	86,312	86,420	119,819
Market Cap Growth	4.68%	-18.96%	18.07%	-0.12%	-27.88%	110.18%
Enterprise Value	83,754	65,926	87,158	71,999	72,697	105,169
Last Close Price	7580.00	6100.00	7279.67	5941.61	5809.43	7861.33
PE Ratio	18.80	15.13	16.47	13.64	16.21	26.50
Forward PE	16.82	14.49	16.02	13.03	14.50	24.08
PS Ratio	2.52	2.04	2.60	2.20	2.51	4.09
PB Ratio	2.33	1.88	2.56	2.33	2.64	4.07
P/TBV Ratio	2.38	1.92	2.59	2.36	2.67	4.12
P/FCF Ratio	31.05	25.08	19.04	15.89	-	29.56
P/OCF Ratio	13.60	10.98	11.48	10.23	69.64	25.52
EV/Sales Ratio	2.07	1.63	2.22	1.84	2.12	3.59
EV/EBITDA Ratio	9.64	7.59	9.52	7.67	8.84	15.30
EV/EBIT Ratio	12.33	9.71	11.58	9.05	10.28	18.29
EV/FCF Ratio	25.43	20.02	16.29	13.26	-	25.95
Net Debt / Equity Ratio	-0.42	-0.42	-0.46	-0.44	-0.41	-0.54
Net Debt / EBITDA Ratio	-2.13	-2.13	-2.00	-1.76	-1.66	-2.33
Net Debt / FCF Ratio	-5.63	-5.63	-3.42	-3.04	266.98	-3.95
Asset Turnover	0.81	0.81	0.84	0.91	0.89	0.88
Inventory Turnover	2.95	2.95	2.45	2.42	2.89	4.63
Quick Ratio	3.30	3.30	3.15	2.88	2.63	3.41
Current Ratio	4.33	4.33	4.20	4.19	4.03	4.23
Return on Equity (ROE)	-	-	16.08%	18.11%	17.13%	16.30%
Return on Assets (ROA)	-	-	10.07%	11.58%	11.48%	10.76%
Return on Invested Capital (ROIC)	20.98%	22.13%	27.54%	30.77%	31.75%	33.14%
Return on Capital Employed (ROCE)	15.30%	15.30%	18.40%	20.80%	20.80%	18.70%
Earnings Yield	5.34%	6.61%	6.07%	7.33%	6.17%	3.77%
FCF Yield	3.22%	3.99%	5.25%	6.29%	-0.06%	3.38%
Dividend Yield	2.64%	3.28%	2.75%	3.03%	2.75%	-
Payout Ratio	49.55%	49.56%	41.89%	36.64%	46.04%	31.65%
Buyback Yield / Dilution	0.50%	0.50%	0.38%	-0.04%	-0.05%	-0.07%
Total Shareholder Return	3.22%	3.78%	3.12%	2.99%	2.71%	-0.07%

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