Hokuriku Electric Industry Co.,Ltd. (TYO:6989)

TYO:6989 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	23,531	11,742	11,574	11,402	9,942	8,018
Market Cap Growth	82.90%	1.45%	1.51%	14.69%	23.98%	7.25%
Enterprise Value	20,514	11,265	13,156	15,896	12,476	10,853
Last Close Price	2999.00	1477.00	1338.39	1232.41	1032.31	802.39
PE Ratio	9.67	5.35	4.56	17.62	5.10	17.94
Forward PE	-	17.82	17.82	17.82	17.82	17.82
PS Ratio	0.56	0.27	0.28	0.25	0.25	0.24
PB Ratio	1.03	0.52	0.58	0.67	0.62	0.60
P/TBV Ratio	1.05	0.52	0.58	0.68	0.64	0.62
P/FCF Ratio	14.44	3.77	3.03	-	-	5.04
P/OCF Ratio	7.86	2.85	2.56	18.13	-	3.92
EV/Sales Ratio	0.48	0.26	0.32	0.35	0.31	0.33
EV/EBITDA Ratio	5.50	3.11	4.00	3.94	3.97	6.27
EV/EBIT Ratio	7.68	4.33	5.79	5.40	6.01	16.88
EV/FCF Ratio	12.59	3.62	3.44	-	-	6.83
Debt / Equity Ratio	0.35	0.39	0.49	0.66	0.63	0.72
Debt / EBITDA Ratio	2.15	2.45	2.96	2.80	3.17	5.54
Debt / FCF Ratio	4.91	2.86	2.55	-	-	6.03
Asset Turnover	1.00	1.02	0.97	1.08	1.06	0.93
Inventory Turnover	3.89	3.99	3.45	4.19	5.21	5.44
Quick Ratio	1.70	1.82	1.58	1.15	1.22	1.44
Current Ratio	2.53	2.72	2.53	1.91	1.88	1.98
Return on Equity (ROE)	11.14%	10.25%	13.64%	3.91%	13.33%	3.45%
Return on Assets (ROA)	3.94%	3.83%	3.36%	4.38%	3.39%	1.14%
Return on Invested Capital (ROIC)	10.94%	10.47%	9.31%	6.47%	9.65%	3.45%
Return on Capital Employed (ROCE)	8.70%	8.10%	7.50%	10.80%	7.90%	2.70%
Earnings Yield	10.48%	18.69%	21.93%	5.67%	19.61%	5.58%
FCF Yield	6.93%	26.52%	33.01%	-1.12%	-20.74%	19.83%
Dividend Yield	3.05%	6.09%	4.48%	4.46%	4.36%	3.74%
Payout Ratio	28.92%	22.29%	18.13%	58.11%	12.88%	56.15%
Buyback Yield / Dilution	2.69%	1.86%	1.33%	-0.01%	0.02%	0.04%
Total Shareholder Return	5.78%	7.96%	5.81%	4.45%	4.38%	3.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.