Howtelevision, Inc. (TYO:7064)

Howtelevision Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	May 27, 2026	Jan 31, 2026	Jan 31, 2025
Market Capitalization	2,182	3,364	3,145
Market Cap Growth	-12.01%	6.96%	-
Enterprise Value	1,061	2,227	2,099
Last Close Price	803.00	1238.00	1154.50
PE Ratio	22.96	35.04	12.94
PS Ratio	0.85	1.32	1.45
PB Ratio	1.53	2.35	2.39
P/TBV Ratio	1.84	2.84	3.10
P/FCF Ratio	6.67	10.29	7.47
P/OCF Ratio	6.34	9.78	7.47
EV/Sales Ratio	0.41	0.87	0.97
EV/EBITDA Ratio	2.61	5.47	4.01
EV/EBIT Ratio	4.21	8.84	5.22
EV/FCF Ratio	3.25	6.81	4.99
Debt / Equity Ratio	0.28	0.28	0.47
Debt / EBITDA Ratio	0.98	0.98	1.17
Debt / FCF Ratio	1.22	1.22	1.46
Net Debt / Equity Ratio	-0.78	-0.78	-0.75
Net Debt / EBITDA Ratio	-2.75	-2.75	-1.88
Net Debt / FCF Ratio	-3.43	-3.43	-2.34
Asset Turnover	1.01	1.01	-
Inventory Turnover	104.80	104.80	-
Quick Ratio	1.66	1.66	2.82
Current Ratio	1.76	1.76	2.91
Return on Equity (ROE)	7.00%	7.00%	-
Return on Assets (ROA)	6.23%	6.23%	-
Return on Invested Capital (ROIC)	41.89%	40.77%	78.11%
Return on Capital Employed (ROCE)	15.20%	15.20%	23.40%
Earnings Yield	4.40%	2.85%	7.72%
FCF Yield	14.99%	9.72%	13.38%
Buyback Yield / Dilution	-0.75%	-0.75%	-

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