Hiday Hidaka Corp. (TYO:7611)

Hiday Hidaka Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	101,781	113,230	99,475	100,373	75,802	67,947
Market Cap Growth	4.47%	13.83%	-0.90%	32.41%	11.56%	5.35%
Enterprise Value	89,562	101,496	83,598	88,703	64,313	59,431
Last Close Price	2827.00	3145.00	2628.17	2561.43	1909.71	1691.79
PE Ratio	21.62	23.93	24.31	31.05	49.90	43.03
PS Ratio	1.63	1.82	1.79	2.06	1.99	2.57
PB Ratio	4.09	4.55	3.85	4.00	3.30	3.04
P/TBV Ratio	4.11	4.58	3.87	4.03	3.33	3.07
P/FCF Ratio	26.73	29.73	27.16	22.34	24.84	23.97
P/OCF Ratio	16.83	18.72	18.55	16.84	18.49	15.46
EV/Sales Ratio	1.44	1.63	1.50	1.82	1.69	2.25
EV/EBITDA Ratio	11.06	12.53	12.03	15.12	34.76	-
EV/EBIT Ratio	13.60	15.42	15.16	19.13	104.40	-
EV/FCF Ratio	23.52	26.65	22.83	19.74	21.07	20.96
Net Debt / Equity Ratio	-0.49	-0.49	-0.57	-0.59	-0.45	-0.44
Net Debt / EBITDA Ratio	-1.51	-1.51	-2.13	-2.52	-5.55	4.27
Net Debt / FCF Ratio	-3.21	-3.21	-4.05	-3.30	-3.37	-3.48
Asset Turnover	1.81	1.81	1.64	1.56	1.35	1.00
Inventory Turnover	53.58	53.58	52.51	51.44	49.72	37.20
Quick Ratio	2.00	2.00	2.53	2.60	2.48	3.21
Current Ratio	2.15	2.15	2.65	2.73	2.65	3.43
Return on Equity (ROE)	18.65%	18.65%	16.05%	13.45%	6.70%	7.13%
Return on Assets (ROA)	11.99%	11.99%	10.18%	9.28%	1.36%	-8.30%
Return on Invested Capital (ROIC)	38.72%	40.20%	37.82%	28.55%	3.21%	-17.51%
Return on Capital Employed (ROCE)	24.50%	24.50%	19.90%	17.20%	2.50%	-14.70%
Earnings Yield	4.65%	4.18%	4.11%	3.22%	2.00%	2.32%
FCF Yield	3.74%	3.36%	3.68%	4.48%	4.03%	4.17%
Dividend Yield	1.84%	1.65%	-	-	-	-
Payout Ratio	37.95%	37.95%	33.36%	34.09%	59.97%	72.07%
Buyback Yield / Dilution	4.55%	4.55%	0.14%	0.01%	0.01%	0.01%
Total Shareholder Return	6.39%	6.21%	0.14%	0.01%	0.01%	0.01%

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