Haruyama Holdings Inc. (TYO:7416)

Haruyama Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,723	9,961	10,239	7,819	8,669	11,133
Market Cap Growth	-2.72%	-2.72%	30.96%	-9.81%	-22.13%	-7.86%
Enterprise Value	9,941	10,017	10,920	9,143	12,533	12,997
Last Close Price	735.00	618.00	605.74	451.80	485.90	625.25
PE Ratio	17.97	14.96	25.28	31.65	-	-
PS Ratio	0.32	0.28	0.28	0.21	0.24	0.29
PB Ratio	0.49	0.41	0.43	0.33	0.37	0.35
P/TBV Ratio	0.50	0.43	0.45	0.35	0.39	0.37
P/FCF Ratio	-	-	11.98	1.99	-	-
P/OCF Ratio	-	-	8.02	1.88	-	-
EV/Sales Ratio	0.28	0.28	0.30	0.25	0.34	0.34
EV/EBITDA Ratio	7.96	8.02	7.59	6.53	-	-
EV/EBIT Ratio	15.91	16.03	11.78	12.37	-	-
EV/FCF Ratio	-9.75	-	12.77	2.33	-	-
Debt / Equity Ratio	0.36	0.36	0.43	0.52	0.57	0.37
Debt / EBITDA Ratio	7.02	7.02	7.11	8.73	-	-
Debt / FCF Ratio	-	-	11.97	3.12	-	-
Asset Turnover	0.80	0.80	0.75	0.74	0.67	0.65
Inventory Turnover	1.65	1.65	1.59	1.48	1.34	1.32
Quick Ratio	1.11	1.11	1.28	1.35	1.17	1.09
Current Ratio	1.87	1.87	1.99	2.10	1.98	2.04
Return on Equity (ROE)	2.77%	2.77%	1.70%	1.05%	-28.65%	-14.26%
Return on Assets (ROA)	0.86%	0.86%	1.21%	0.93%	-3.19%	-3.90%
Return on Capital (ROIC)	1.16%	1.16%	1.65%	1.27%	-4.35%	-5.31%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.70%	2.10%	-	-
Earnings Yield	5.68%	6.69%	3.96%	3.16%	-91.08%	-43.83%
FCF Yield	-8.70%	-10.24%	8.35%	50.19%	-23.41%	-42.92%
Dividend Yield	2.13%	-	2.56%	3.43%	-	2.48%
Payout Ratio	37.84%	37.84%	62.22%	-	-	-
Buyback Yield / Dilution	0.45%	0.45%	0.00%	-0.04%	-0.15%	0.22%
Total Shareholder Return	2.58%	0.45%	2.56%	3.39%	-0.15%	2.70%

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