Hiroshima Electric Railway Co.,Ltd. (TYO:9033)

TYO:9033 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,267	18,408	23,537	24,808	25,790	29,000
Market Cap Growth	-2.27%	-21.79%	-5.12%	-3.81%	-11.07%	-12.43%
Enterprise Value	43,895	43,281	46,961	48,654	47,862	45,648
Last Close Price	634.00	606.00	765.43	800.82	826.03	930.13
PE Ratio	11.40	13.35	35.88	26.31	-	-
PS Ratio	0.58	0.55	0.77	0.90	0.94	1.14
PB Ratio	0.45	0.43	0.57	0.63	0.67	0.74
P/TBV Ratio	0.48	0.46	0.60	0.66	0.69	0.77
P/FCF Ratio	-	-	14.58	-	-	-
P/OCF Ratio	5.59	3.63	4.26	55.25	-	10.04
EV/Sales Ratio	1.32	1.28	1.54	1.77	1.75	1.80
EV/EBITDA Ratio	24.65	32.84	33.12	-	-	-
EV/FCF Ratio	-12.57	-	29.10	-	-	-
Debt / Equity Ratio	0.61	0.63	0.62	0.71	0.69	0.56
Debt / EBITDA Ratio	15.59	20.32	18.14	-	-	-
Debt / FCF Ratio	-	-	15.93	-	-	-
Asset Turnover	0.35	0.33	0.32	0.29	0.30	0.28
Inventory Turnover	6.89	7.32	7.43	8.28	7.17	6.06
Quick Ratio	0.23	0.24	0.26	0.37	0.33	0.33
Current Ratio	0.44	0.52	0.58	0.64	0.55	0.60
Return on Equity (ROE)	4.34%	3.50%	1.88%	2.38%	-2.98%	-8.42%
Return on Assets (ROA)	-0.85%	-0.88%	-0.71%	-2.15%	-3.06%	-4.16%
Return on Invested Capital (ROIC)	-1.97%	-2.20%	-1.48%	-4.42%	-7.79%	-10.63%
Return on Capital Employed (ROCE)	-1.80%	-2.00%	-1.50%	-4.70%	-6.60%	-8.70%
Earnings Yield	8.77%	7.49%	2.79%	3.80%	-4.08%	-11.35%
FCF Yield	-18.12%	-12.31%	6.86%	-15.92%	-18.89%	-8.20%
Dividend Yield	1.27%	1.32%	0.78%	0.75%	-	-
Payout Ratio	14.38%	13.20%	27.74%	-	-	-
Buyback Yield / Dilution	-0.03%	-0.01%	-0.02%	-0.03%	-0.07%	-0.03%
Total Shareholder Return	1.24%	1.31%	0.77%	0.72%	-0.07%	-0.03%

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