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	Apr 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,689	18,408	23,537	24,808	25,790	29,000
Market Cap Growth	-4.17%	-21.79%	-5.12%	-3.81%	-11.07%	-12.43%
Enterprise Value	44,205	43,281	46,961	48,654	47,862	45,648
Last Close Price	615.00	598.41	755.85	790.80	815.68	918.49
PE Ratio	10.66	13.35	35.88	26.31	-	-
PS Ratio	0.55	0.55	0.77	0.90	0.94	1.14
PB Ratio	0.43	0.43	0.57	0.63	0.67	0.74
P/TBV Ratio	0.46	0.46	0.60	0.66	0.69	0.77
P/FCF Ratio	-	-	14.58	-	-	-
P/OCF Ratio	-	3.63	4.26	55.25	-	10.04
EV/Sales Ratio	1.30	1.28	1.54	1.77	1.75	1.80
EV/EBITDA Ratio	21.11	32.84	33.12	-	-	-
EV/FCF Ratio	-	-	29.10	-	-	-
Debt / Equity Ratio	0.63	0.63	0.62	0.71	0.69	0.56
Debt / EBITDA Ratio	13.52	20.32	18.14	-	-	-
Debt / FCF Ratio	-	-	15.93	-	-	-
Net Debt / Equity Ratio	0.56	0.53	0.52	0.59	0.55	0.42
Net Debt / EBITDA Ratio	12.02	17.25	15.34	-36.38	-13.01	-5.43
Net Debt / FCF Ratio	-	-10.03	13.47	-5.89	-4.39	-6.99
Asset Turnover	0.35	0.33	0.32	0.29	0.30	0.28
Inventory Turnover	6.28	7.32	7.43	8.28	7.17	6.06
Quick Ratio	0.25	0.24	0.26	0.37	0.33	0.33
Current Ratio	0.46	0.52	0.58	0.64	0.55	0.60
Return on Equity (ROE)	4.49%	3.50%	1.88%	2.38%	-2.98%	-8.42%
Return on Assets (ROA)	-0.57%	-0.88%	-0.71%	-2.15%	-3.06%	-4.16%
Return on Invested Capital (ROIC)	-1.31%	-2.20%	-1.48%	-4.42%	-7.79%	-10.63%
Return on Capital Employed (ROCE)	-1.20%	-2.00%	-1.50%	-4.70%	-6.60%	-8.70%
Earnings Yield	9.37%	7.49%	2.79%	3.80%	-4.08%	-11.35%
FCF Yield	-	-12.31%	6.86%	-15.92%	-18.89%	-8.20%
Dividend Yield	1.30%	1.34%	0.79%	0.76%	-	-
Payout Ratio	-	13.20%	27.74%	-	-	-
Buyback Yield / Dilution	-0.03%	-0.01%	-0.02%	-0.03%	-0.07%	-0.03%
Total Shareholder Return	1.27%	1.32%	0.78%	0.73%	-0.07%	-0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.