HKS Co., Ltd. (TYO:7219)

HKS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,760	2,923	3,377	2,854	2,618	2,311
Market Cap Growth	-4.24%	-13.45%	18.33%	9.03%	13.29%	-3.95%
Enterprise Value	1,008	1,619	2,004	1,339	920	1,875
Last Close Price	1951.00	2066.00	2315.57	1900.33	1699.85	1472.47
PE Ratio	7.73	8.42	7.49	5.75	7.44	15.61
PS Ratio	0.31	0.33	0.37	0.33	0.33	0.32
PB Ratio	0.27	0.28	0.34	0.30	0.29	0.27
P/TBV Ratio	0.27	0.29	0.34	0.31	0.30	0.27
P/FCF Ratio	9.58	-	482.49	11.02	2.61	74.54
P/OCF Ratio	3.11	7.69	4.87	4.34	2.16	5.85
EV/Sales Ratio	0.11	0.18	0.22	0.16	0.12	0.26
EV/EBITDA Ratio	0.93	1.49	1.62	1.21	0.94	2.62
EV/EBIT Ratio	2.40	3.87	3.14	2.52	2.47	19.13
EV/FCF Ratio	3.50	-	286.35	5.17	0.92	60.48
Debt / Equity Ratio	0.06	0.07	0.09	0.12	0.14	0.18
Debt / EBITDA Ratio	0.60	0.70	0.71	1.03	1.27	2.13
Debt / FCF Ratio	2.24	-	125.00	4.38	1.25	49.03
Asset Turnover	0.69	0.68	0.70	0.68	0.66	0.60
Inventory Turnover	1.72	1.86	2.11	2.36	2.55	2.34
Quick Ratio	2.07	1.73	1.30	1.44	1.64	1.60
Current Ratio	4.18	3.32	2.58	2.51	2.47	2.56
Return on Equity (ROE)	3.54%	3.56%	4.75%	5.49%	4.00%	1.44%
Return on Assets (ROA)	2.01%	1.96%	3.02%	2.60%	1.92%	0.51%
Return on Capital (ROIC)	2.37%	2.38%	3.71%	3.19%	2.29%	0.61%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.90%	5.00%	3.80%	1.00%
Earnings Yield	1293.26%	11.87%	13.35%	17.38%	13.45%	6.40%
FCF Yield	1043.30%	-8.07%	0.21%	9.07%	38.35%	1.34%
Dividend Yield	336.96%	3.15%	2.16%	2.63%	2.12%	2.04%
Payout Ratio	2549.01%	32.28%	15.52%	10.08%	11.93%	28.38%
Buyback Yield / Dilution	-	-	0.07%	-	-	0.77%
Total Shareholder Return	336.96%	3.15%	2.23%	2.63%	2.12%	2.81%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.