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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	171,342	82,587	101,908	86,312	86,420	119,819
Market Cap Growth	122.11%	-18.96%	18.07%	-0.12%	-27.88%	110.18%
Enterprise Value	156,834	65,926	87,158	71,999	72,697	105,169
Last Close Price	12770.00	6100.00	7279.67	5941.61	5809.43	7861.33
PE Ratio	29.08	15.13	16.47	13.64	16.21	26.50
Forward PE	23.03	14.49	16.02	13.03	14.50	24.08
PS Ratio	4.07	2.04	2.60	2.20	2.51	4.09
PB Ratio	3.95	1.88	2.56	2.33	2.64	4.07
P/TBV Ratio	4.06	1.92	2.59	2.36	2.67	4.12
P/FCF Ratio	-	25.07	19.04	15.89	-	29.56
P/OCF Ratio	-	10.98	11.48	10.23	69.64	25.52
EV/Sales Ratio	3.73	1.63	2.22	1.84	2.12	3.59
EV/EBITDA Ratio	-	7.59	9.52	7.67	8.84	15.30
EV/EBIT Ratio	21.50	9.71	11.58	9.05	10.28	18.29
EV/FCF Ratio	-	20.01	16.29	13.26	-	25.95
Net Debt / Equity Ratio	-0.33	-0.42	-0.46	-0.44	-0.41	-0.54
Net Debt / EBITDA Ratio	-	-2.13	-2.00	-1.76	-1.66	-2.33
Net Debt / FCF Ratio	-	-5.63	-3.42	-3.04	266.98	-3.95
Asset Turnover	0.91	0.81	0.84	0.91	0.89	0.88
Inventory Turnover	3.12	2.95	2.45	2.42	2.89	4.63
Quick Ratio	4.40	3.30	3.15	2.88	2.63	3.41
Current Ratio	6.13	4.33	4.20	4.19	4.03	4.23
Return on Equity (ROE)	14.34%	13.03%	16.08%	18.11%	17.13%	16.30%
Return on Assets (ROA)	9.83%	8.52%	10.07%	11.58%	11.48%	10.76%
Return on Invested Capital (ROIC)	20.53%	22.13%	27.54%	30.77%	31.75%	33.14%
Return on Capital Employed (ROCE)	16.60%	15.20%	18.40%	20.80%	20.80%	18.70%
Earnings Yield	3.47%	6.61%	6.07%	7.33%	6.17%	3.77%
FCF Yield	-	3.99%	5.25%	6.29%	-0.06%	3.38%
Dividend Yield	1.61%	3.28%	2.75%	3.03%	2.75%	-
Payout Ratio	-	49.55%	41.89%	36.64%	46.04%	31.65%
Buyback Yield / Dilution	0.07%	0.50%	0.38%	-0.04%	-0.05%	-0.07%
Total Shareholder Return	1.68%	3.78%	3.12%	2.99%	2.71%	-0.07%

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