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	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,757	9,961	10,239	7,819	8,669	11,133
Market Cap Growth	5.63%	-2.72%	30.96%	-9.81%	-22.13%	-7.86%
Enterprise Value	14,057	10,017	10,920	9,143	12,533	12,997
Last Close Price	686.00	605.67	593.66	442.79	476.21	612.78
PE Ratio	-	14.96	25.28	31.65	-	-
PS Ratio	0.30	0.28	0.28	0.21	0.24	0.29
PB Ratio	0.50	0.41	0.43	0.33	0.37	0.35
P/TBV Ratio	0.53	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	0.39	0.28	0.30	0.25	0.34	0.34
EV/EBITDA Ratio	90.25	8.02	7.59	6.53	-	-
EV/EBIT Ratio	-	16.03	11.78	12.37	-	-
EV/FCF Ratio	-	-	12.77	2.33	-	-
Debt / Equity Ratio	0.46	0.36	0.43	0.52	0.57	0.37
Debt / EBITDA Ratio	62.27	7.02	7.11	8.73	-	-
Debt / FCF Ratio	-	-	11.97	3.12	-	-
Net Debt / Equity Ratio	0.16	-0.07	-0.15	-0.10	0.04	-0.01
Net Debt / EBITDA Ratio	21.19	-1.43	-2.50	-1.70	-0.53	0.08
Net Debt / FCF Ratio	-	1.75	-4.21	-0.61	-0.48	0.04
Asset Turnover	0.84	0.80	0.75	0.74	0.67	0.65
Inventory Turnover	1.30	1.65	1.59	1.48	1.34	1.32
Quick Ratio	0.51	1.11	1.28	1.35	1.17	1.09
Current Ratio	1.59	1.87	1.99	2.10	1.98	2.04
Return on Equity (ROE)	-3.41%	2.77%	1.70%	1.05%	-28.65%	-14.26%
Return on Assets (ROA)	-0.82%	0.86%	1.21%	0.93%	-3.19%	-3.90%
Return on Invested Capital (ROIC)	-2.27%	2.31%	3.30%	1.08%	-9.97%	-11.72%
Return on Capital Employed (ROCE)	-2.00%	2.00%	2.70%	2.10%	-7.60%	-8.50%
Earnings Yield	-6.96%	6.69%	3.96%	3.16%	-91.08%	-43.83%
FCF Yield	-	-10.24%	8.35%	50.19%	-23.41%	-42.92%
Dividend Yield	2.22%	2.56%	2.61%	3.50%	-	2.53%
Payout Ratio	-	37.84%	62.22%	-	-	-
Buyback Yield / Dilution	2.85%	0.45%	0.00%	-0.04%	-0.15%	0.22%
Total Shareholder Return	5.07%	3.01%	2.61%	3.46%	-0.15%	2.75%

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