Hiday Hidaka Corp. (TYO:7611)

Hiday Hidaka Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	118,271	99,475	100,373	75,802	67,947	64,496
Market Cap Growth	22.66%	-0.90%	32.41%	11.56%	5.35%	4.09%
Enterprise Value	106,536	83,598	88,703	64,313	59,431	55,491
Last Close Price	3285.00	2651.98	2584.63	1927.01	1707.11	1597.13
PE Ratio	24.56	24.31	31.05	49.90	43.03	-
PS Ratio	1.94	1.79	2.06	1.99	2.57	2.18
PB Ratio	5.00	3.85	4.00	3.30	3.04	2.94
P/TBV Ratio	5.04	3.87	4.03	3.33	3.07	2.97
P/FCF Ratio	-	27.16	22.34	24.84	23.97	-
P/OCF Ratio	-	18.55	16.84	18.49	15.46	-
EV/Sales Ratio	1.75	1.50	1.82	1.69	2.25	1.88
EV/EBITDA Ratio	-	12.03	15.12	34.76	-	-
EV/EBIT Ratio	15.77	15.16	19.13	104.40	-	-
EV/FCF Ratio	-	22.83	19.74	21.07	20.96	-
Net Debt / Equity Ratio	-0.50	-0.57	-0.59	-0.45	-0.44	-0.36
Net Debt / EBITDA Ratio	-	-2.13	-2.52	-5.55	4.27	4.89
Net Debt / FCF Ratio	-	-4.05	-3.30	-3.37	-3.48	1.41
Asset Turnover	1.80	1.64	1.56	1.35	1.00	1.01
Inventory Turnover	50.60	52.51	51.44	49.72	37.20	36.84
Quick Ratio	1.96	2.53	2.60	2.48	3.21	3.46
Current Ratio	2.12	2.65	2.73	2.65	3.43	3.73
Return on Equity (ROE)	19.53%	16.05%	13.45%	6.70%	7.13%	-12.24%
Return on Assets (ROA)	12.48%	10.18%	9.28%	1.36%	-8.30%	-6.01%
Return on Invested Capital (ROIC)	41.04%	37.82%	28.55%	3.21%	-17.51%	-21.09%
Return on Capital Employed (ROCE)	26.40%	19.90%	17.20%	2.50%	-14.70%	-12.10%
Earnings Yield	4.14%	4.11%	3.22%	2.00%	2.32%	-4.57%
FCF Yield	-	3.68%	4.48%	4.03%	4.17%	-8.65%
Payout Ratio	-	33.36%	34.09%	59.97%	72.07%	-
Buyback Yield / Dilution	3.54%	0.14%	0.01%	0.01%	0.01%	0.01%

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