Haruyama Holdings Inc. (TYO:7416)

Haruyama Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,396	10,239	7,819	8,669	11,133	12,083
Market Cap Growth	3.18%	30.96%	-9.81%	-22.13%	-7.86%	-14.02%
Enterprise Value	10,452	10,920	9,143	12,533	12,997	9,954
Last Close Price	645.00	610.48	455.33	489.70	630.14	669.89
PE Ratio	19.34	25.28	31.65	-	-	30.06
PS Ratio	0.29	0.28	0.21	0.24	0.29	0.24
PB Ratio	0.46	0.43	0.33	0.37	0.35	0.33
P/TBV Ratio	0.48	0.45	0.35	0.39	0.37	0.34
P/FCF Ratio	-	11.98	1.99	-	-	16.62
P/OCF Ratio	-	8.02	1.88	-	-	7.61
EV/Sales Ratio	0.29	0.30	0.25	0.34	0.34	0.20
EV/EBITDA Ratio	12.05	7.59	6.53	-	-	5.98
EV/EBIT Ratio	22.24	11.78	12.37	-	-	26.47
EV/FCF Ratio	-	12.77	2.33	-	-	13.69
Debt / Equity Ratio	0.37	0.43	0.52	0.57	0.37	0.19
Debt / EBITDA Ratio	9.68	7.11	8.73	-	-	4.09
Debt / FCF Ratio	-	11.97	3.12	-	-	9.37
Asset Turnover	0.82	0.75	0.74	0.67	0.65	0.83
Inventory Turnover	1.32	1.59	1.48	1.34	1.32	1.64
Quick Ratio	0.72	1.28	1.35	1.17	1.09	1.02
Current Ratio	1.85	1.99	2.10	1.98	2.04	1.91
Return on Equity (ROE)	2.42%	1.70%	1.05%	-28.65%	-14.26%	1.09%
Return on Assets (ROA)	0.67%	1.21%	0.93%	-3.19%	-3.90%	0.39%
Return on Capital (ROIC)	0.91%	1.65%	1.27%	-4.35%	-5.31%	0.54%
Return on Capital Employed (ROCE)	1.50%	2.70%	2.10%	-	-	0.80%
Earnings Yield	5.24%	3.96%	3.16%	-91.08%	-43.83%	3.33%
FCF Yield	-	8.35%	50.19%	-23.41%	-42.92%	6.02%
Dividend Yield	2.38%	2.54%	3.40%	-	2.46%	2.31%
Payout Ratio	-	62.22%	-	-	-	62.69%
Buyback Yield / Dilution	0.08%	0.00%	-0.04%	-0.15%	0.22%	-0.36%
Total Shareholder Return	2.46%	2.54%	3.36%	-0.15%	2.68%	1.95%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.