Hakudo Co., Ltd. (TYO:7637)

Hakudo 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	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,230	25,077	28,842	29,681	29,285	20,211
Market Cap Growth	6.32%	-13.06%	-2.83%	1.35%	44.89%	38.57%
Enterprise Value	22,536	19,233	23,616	21,938	21,560	15,618
Last Close Price	2489.00	2184.15	2421.45	2413.33	2279.97	1512.51
PE Ratio	13.34	11.22	15.05	10.85	9.88	15.78
PS Ratio	0.43	0.38	0.50	0.48	0.53	0.52
PB Ratio	1.16	1.06	1.28	1.40	1.48	1.13
P/TBV Ratio	1.22	1.13	1.37	1.50	1.52	1.16
P/FCF Ratio	-	22.71	24.26	-	7.15	11.99
P/OCF Ratio	-	14.07	11.41	92.47	6.43	9.50
EV/Sales Ratio	0.34	0.29	0.41	0.36	0.39	0.40
EV/EBITDA Ratio	5.63	4.60	6.54	4.75	4.23	5.54
EV/EBIT Ratio	8.27	6.45	9.36	5.81	5.07	7.88
EV/FCF Ratio	-	17.42	19.86	-	5.26	9.26
Debt / Equity Ratio	-	-	-	0.02	-	-
Debt / EBITDA Ratio	-	-	-	0.08	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.27	-0.44	-0.33
Net Debt / EBITDA Ratio	-1.42	-1.31	-1.58	-1.23	-1.70	-2.10
Net Debt / FCF Ratio	-	-4.96	-4.79	50.34	-2.12	-3.51
Asset Turnover	1.44	1.53	1.35	1.45	1.48	1.20
Inventory Turnover	4.67	4.91	4.60	5.58	6.56	5.41
Quick Ratio	1.13	1.06	1.12	1.05	1.17	1.23
Current Ratio	1.73	1.67	1.65	1.55	1.54	1.64
Return on Equity (ROE)	8.90%	9.67%	8.65%	13.33%	15.72%	7.33%
Return on Assets (ROA)	3.73%	4.30%	3.71%	5.56%	7.11%	3.80%
Return on Invested Capital (ROIC)	9.94%	11.85%	10.37%	19.18%	24.98%	11.20%
Return on Capital Employed (ROCE)	11.10%	12.50%	11.20%	17.70%	21.40%	11.10%
Earnings Yield	7.50%	8.92%	6.64%	9.22%	10.12%	6.34%
FCF Yield	-	4.40%	4.12%	-0.38%	13.99%	8.34%
Dividend Yield	3.13%	4.08%	3.30%	4.52%	4.65%	3.84%
Payout Ratio	-	47.59%	50.83%	51.73%	40.52%	51.29%
Buyback Yield / Dilution	0.01%	0.00%	-	0.00%	0.00%	0.00%
Total Shareholder Return	3.14%	4.08%	3.30%	4.52%	4.65%	3.84%

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