HitoMile Co., Ltd. (TYO:7686)

HitoMile 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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,749	14,182	19,223	12,503	13,773	12,327
Market Cap Growth	-0.83%	-26.22%	53.75%	-9.22%	11.73%	70.18%
Enterprise Value	19,685	20,548	25,866	19,546	20,773	19,462
Last Close Price	441.00	484.64	638.91	411.98	444.79	471.65
PE Ratio	20.64	26.46	12.05	20.53	-	-
Forward PE	11.45	7.92	10.09	12.13	2.80	2.80
PS Ratio	0.09	0.11	0.15	0.11	0.16	0.15
PB Ratio	2.91	3.35	4.67	4.44	5.97	3.84
P/TBV Ratio	8.88	8.31	7.99	12.06	53.80	14.42
P/FCF Ratio	69.29	262.63	12.20	9.21	-	-
P/OCF Ratio	4.26	5.49	6.90	4.94	-	-
EV/Sales Ratio	0.14	0.15	0.20	0.17	0.24	0.24
EV/EBITDA Ratio	6.61	7.24	6.88	11.77	-	-
EV/EBIT Ratio	10.15	11.53	9.02	24.31	-	-
EV/FCF Ratio	106.99	380.52	16.41	14.40	-	-
Debt / Equity Ratio	2.36	2.17	2.09	3.72	5.10	3.11
Debt / EBITDA Ratio	3.47	3.24	2.29	6.30	-	-
Debt / FCF Ratio	56.08	170.15	5.47	7.71	-	-
Asset Turnover	3.85	3.84	3.86	3.73	3.08	2.89
Inventory Turnover	19.24	17.39	18.42	19.00	17.07	16.05
Quick Ratio	0.58	0.54	0.55	0.50	0.44	0.49
Current Ratio	0.85	0.82	0.82	0.75	0.73	0.74
Return on Equity (ROE)	14.58%	12.85%	46.04%	23.79%	-101.78%	-38.24%
Return on Assets (ROA)	3.39%	3.18%	5.35%	1.63%	-7.49%	-5.86%
Return on Invested Capital (ROIC)	7.93%	7.91%	16.53%	7.35%	-30.27%	-26.61%
Return on Capital Employed (ROCE)	17.40%	19.70%	36.60%	11.10%	-45.50%	-30.80%
Earnings Yield	4.91%	3.78%	8.30%	4.87%	-20.39%	-12.99%
FCF Yield	1.44%	0.38%	8.20%	10.85%	-26.22%	-16.60%
Dividend Yield	4.54%	4.13%	2.61%	2.43%	1.50%	3.52%
Payout Ratio	87.22%	93.47%	24.70%	26.44%	-	-
Buyback Yield / Dilution	-0.49%	-0.67%	-1.05%	-5.70%	-17.07%	-1.79%
Total Shareholder Return	4.02%	3.46%	1.56%	-3.27%	-15.57%	1.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.