halmek holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14,918	12,125	10,708	27,191	-
Market Cap Growth	23.10%	13.23%	-60.62%	-	-
Enterprise Value	16,589	14,435	13,718	32,580	-
Last Close Price	1352.00	1095.70	956.32	2587.81	-
PE Ratio	13.94	19.46	22.50	21.79	-
Forward PE	-	6.80	7.06	19.54	-
PS Ratio	0.44	0.36	0.34	0.95	-
PB Ratio	1.63	1.48	1.42	4.20	-
P/FCF Ratio	8.84	5.41	223.08	12.20	-
P/OCF Ratio	8.23	5.06	70.45	12.03	-
EV/Sales Ratio	0.49	0.43	0.44	1.13	-
EV/EBITDA Ratio	5.22	5.99	5.87	11.99	-
EV/EBIT Ratio	8.03	11.10	9.63	15.94	-
EV/FCF Ratio	9.83	6.44	285.79	14.62	-
Debt / Equity Ratio	0.48	0.59	0.65	1.25	4.23
Debt / EBITDA Ratio	1.39	2.00	2.11	2.99	-
Debt / FCF Ratio	2.61	2.14	103.00	3.65	-
Net Debt / Equity Ratio	0.18	0.29	0.53	0.48	3.70
Net Debt / EBITDA Ratio	0.53	1.00	1.71	1.14	-
Net Debt / FCF Ratio	0.99	1.08	83.46	1.39	-
Asset Turnover	1.49	1.66	1.45	1.39	-
Inventory Turnover	4.24	4.77	5.14	6.16	-
Quick Ratio	0.60	0.46	0.32	0.64	0.31
Current Ratio	0.97	0.85	0.71	0.91	0.59
Return on Equity (ROE)	12.32%	7.91%	6.78%	30.05%	-
Return on Assets (ROA)	5.69%	3.97%	4.12%	6.17%	-
Return on Invested Capital (ROIC)	11.90%	7.18%	9.42%	15.09%	10.76%
Return on Capital Employed (ROCE)	16.50%	10.90%	12.60%	15.90%	13.50%
Earnings Yield	7.24%	5.14%	4.45%	4.59%	-
FCF Yield	11.31%	18.49%	0.45%	8.19%	-
Dividend Yield	2.24%	1.82%	-	-	-
Buyback Yield / Dilution	-0.46%	0.70%	-31.64%	-0.62%	-
Total Shareholder Return	1.77%	2.52%	-31.64%	-0.62%	-

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