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	Jul '25 Jul 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	11,857	12,125	10,708	27,191	-
Market Cap Growth	13.23%	13.23%	-60.62%	-	-
Enterprise Value	14,270	14,435	13,718	32,580	-
Last Close Price	1078.00	1107.00	966.08	2614.22	-
PE Ratio	19.17	19.46	22.50	21.79	-
Forward PE	-	6.80	7.06	19.54	-
PS Ratio	0.35	0.36	0.34	0.95	-
PB Ratio	1.45	1.48	1.42	4.20	-
P/FCF Ratio	5.29	5.41	223.08	12.20	-
P/OCF Ratio	4.95	5.06	70.45	12.03	-
EV/Sales Ratio	0.42	0.43	0.44	1.13	-
EV/EBITDA Ratio	5.92	5.99	5.87	11.99	-
EV/EBIT Ratio	10.97	11.10	9.63	15.94	-
EV/FCF Ratio	6.37	6.44	285.79	14.62	-
Debt / Equity Ratio	0.59	0.59	0.65	1.25	4.23
Debt / EBITDA Ratio	2.00	2.00	2.11	2.99	-
Debt / FCF Ratio	2.14	2.14	103.00	3.65	-
Asset Turnover	1.66	1.66	1.45	1.39	-
Inventory Turnover	4.77	4.77	5.14	6.16	-
Quick Ratio	0.46	0.46	0.32	0.64	0.31
Current Ratio	0.85	0.85	0.71	0.91	0.59
Return on Equity (ROE)	7.91%	7.91%	6.78%	30.05%	-
Return on Assets (ROA)	3.97%	3.97%	4.12%	6.17%	-
Return on Capital (ROIC)	6.38%	6.38%	6.57%	10.58%	-
Return on Capital Employed (ROCE)	10.90%	10.90%	12.60%	15.90%	13.50%
Earnings Yield	5.25%	5.14%	4.45%	4.59%	-
FCF Yield	18.91%	18.49%	0.45%	8.19%	-
Buyback Yield / Dilution	0.84%	0.84%	-31.64%	-0.62%	-

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