HKS Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	3,162	3,051	2,923	3,377	2,854	2,618
Market Cap Growth	9.99%	4.36%	-13.45%	18.33%	9.03%	13.29%
Enterprise Value	1,263	965	1,619	2,004	1,339	920
Last Close Price	2235.00	2156.00	2007.51	2250.01	1846.53	1651.73
PE Ratio	7.63	8.45	8.42	7.49	5.75	7.44
PS Ratio	0.34	0.34	0.33	0.37	0.33	0.33
PB Ratio	0.29	0.29	0.28	0.34	0.30	0.29
P/TBV Ratio	0.29	0.29	0.29	0.34	0.31	0.30
P/FCF Ratio	21.37	8.79	-	482.49	11.02	2.61
P/OCF Ratio	5.05	3.08	7.69	4.87	4.34	2.16
EV/Sales Ratio	0.14	0.11	0.18	0.22	0.16	0.12
EV/EBITDA Ratio	1.21	0.91	1.49	1.62	1.21	0.94
EV/EBIT Ratio	3.17	2.42	3.87	3.14	2.52	2.47
EV/FCF Ratio	8.54	2.78	-	286.35	5.17	0.92
Debt / Equity Ratio	0.06	0.05	0.07	0.09	0.12	0.14
Debt / EBITDA Ratio	0.58	0.50	0.70	0.71	1.03	1.27
Debt / FCF Ratio	4.08	1.55	-	125.00	4.38	1.25
Net Debt / Equity Ratio	-0.17	-0.18	-0.16	-0.13	-0.15	-0.20
Net Debt / EBITDA Ratio	-1.82	-1.85	-1.53	-1.04	-1.28	-1.83
Net Debt / FCF Ratio	-12.83	-5.66	7.03	-184.57	-5.46	-1.80
Asset Turnover	0.70	0.68	0.68	0.70	0.68	0.66
Inventory Turnover	1.64	1.73	1.86	2.11	2.36	2.55
Quick Ratio	2.19	1.92	1.73	1.30	1.44	1.64
Current Ratio	4.55	3.79	3.32	2.58	2.51	2.47
Return on Equity (ROE)	3.88%	3.44%	3.56%	4.75%	5.49%	4.00%
Return on Assets (ROA)	1.90%	1.87%	1.96%	3.02%	2.60%	1.92%
Return on Invested Capital (ROIC)	3.15%	3.26%	3.33%	5.07%	5.12%	3.57%
Return on Capital Employed (ROCE)	3.40%	3.50%	3.70%	5.90%	5.00%	3.80%
Earnings Yield	13.09%	11.83%	11.87%	13.35%	17.38%	13.45%
FCF Yield	4.68%	11.38%	-8.07%	0.21%	9.07%	38.35%
Dividend Yield	2.91%	3.02%	3.24%	2.22%	2.71%	2.18%
Payout Ratio	22.22%	25.49%	32.28%	15.52%	10.08%	11.93%
Buyback Yield / Dilution	-	-	-	0.07%	-	-
Total Shareholder Return	2.91%	3.02%	3.24%	2.29%	2.71%	2.18%

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