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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,089	101,908	86,312	86,420	119,819	57,009
Market Cap Growth	-3.50%	18.07%	-0.12%	-27.88%	110.18%	10.10%
Enterprise Value	63,611	87,158	71,999	72,697	105,169	44,730
Last Close Price	5770.00	7530.00	6145.71	6008.99	8131.37	3784.75
PE Ratio	12.73	16.47	13.64	16.21	26.50	27.53
Forward PE	12.91	16.02	13.03	14.50	24.08	24.26
PS Ratio	1.95	2.60	2.20	2.51	4.09	2.63
PB Ratio	1.98	2.56	2.33	2.64	4.07	2.19
P/TBV Ratio	2.01	2.59	2.36	2.67	4.12	2.22
P/FCF Ratio	-	19.04	15.89	-	29.56	16.75
P/OCF Ratio	-	11.48	10.23	69.64	25.52	13.55
EV/Sales Ratio	1.59	2.22	1.84	2.12	3.59	2.07
EV/EBITDA Ratio	6.77	9.52	7.67	8.84	15.30	12.26
EV/EBIT Ratio	8.24	11.58	9.05	10.28	18.29	18.11
EV/FCF Ratio	-	16.29	13.26	-	25.95	13.14
Asset Turnover	0.93	0.84	0.91	0.89	0.88	0.74
Inventory Turnover	2.53	2.45	2.42	2.89	4.63	5.42
Quick Ratio	4.89	3.15	2.88	2.63	3.41	5.20
Current Ratio	6.81	4.20	4.19	4.03	4.23	6.06
Return on Equity (ROE)	16.02%	16.08%	18.11%	17.13%	16.30%	8.10%
Return on Assets (ROA)	11.22%	10.07%	11.58%	11.48%	10.76%	5.29%
Return on Capital (ROIC)	12.56%	12.23%	14.23%	14.20%	12.96%	6.04%
Return on Capital Employed (ROCE)	19.10%	18.40%	20.80%	20.80%	18.70%	9.00%
Earnings Yield	7.88%	6.07%	7.33%	6.17%	3.77%	3.63%
FCF Yield	-	5.25%	6.29%	-0.06%	3.38%	5.97%
Dividend Yield	3.47%	2.66%	2.93%	2.66%	-	1.58%
Payout Ratio	-	41.89%	36.64%	46.04%	31.65%	42.69%
Buyback Yield / Dilution	0.90%	0.38%	-0.04%	-0.05%	-0.07%	-0.07%
Total Shareholder Return	4.37%	3.03%	2.89%	2.62%	-0.07%	1.52%

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