Hyoki Kaiun Kaisha, Ltd. (TYO:9362)

Hyoki Kaiun Kaisha Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	4,775	2,659	1,645	1,647	1,328	1,773
Market Cap Growth	20.51%	61.67%	-0.13%	24.01%	-25.10%	-16.69%
Enterprise Value	-	7,434	5,821	6,217	6,172	5,815
Last Close Price	4025.00	2000.49	1181.59	1113.37	866.19	1105.94

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
PE Ratio	12.20	6.02	4.59	5.08	8.25	4.91
PS Ratio	0.31	0.14	0.10	0.13	0.10	0.12
PB Ratio	1.03	0.67	0.48	0.54	0.52	0.69
P/TBV Ratio	1.04	0.68	0.49	0.54	0.56	0.73
P/FCF Ratio	6.15	5.86	-	14.97	-	4.39
P/OCF Ratio	5.26	3.43	2.60	2.08	2.51	2.62

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
EV/Sales Ratio	-	0.40	0.36	0.48	0.44	0.40
EV/EBITDA Ratio	-	8.11	6.58	10.16	9.81	7.53
EV/EBIT Ratio	-	13.57	11.90	33.24	22.61	13.01
EV/FCF Ratio	-	16.37	-	56.52	-	14.39

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Debt / Equity Ratio	1.30	1.60	2.00	2.08	2.73	2.11
Debt / EBITDA Ratio	8.96	6.97	7.79	10.47	11.01	7.02
Debt / FCF Ratio	-	14.08	-	58.27	-	13.42
Net Debt / Equity Ratio	0.85	1.15	1.43	1.43	2.18	1.50
Net Debt / EBITDA Ratio	5.83	5.02	5.57	7.21	8.79	4.97
Net Debt / FCF Ratio	-	10.14	-10.91	40.10	-3.34	9.50
Asset Turnover	1.17	1.45	1.33	1.14	1.32	1.46
Inventory Turnover	388.67	476.88	404.32	401.75	518.74	515.79
Quick Ratio	0.87	0.78	0.80	0.82	0.65	0.68
Current Ratio	0.97	0.84	0.86	0.86	0.72	0.73
Return on Equity (ROE)	8.99%	11.86%	10.96%	11.54%	6.31%	14.86%
Return on Assets (ROA)	1.55%	2.70%	2.52%	1.02%	1.62%	2.83%
Return on Invested Capital (ROIC)	2.83%	4.58%	4.28%	2.05%	2.56%	5.15%
Return on Capital Employed (ROCE)	3.60%	6.70%	6.10%	2.60%	4.00%	8.60%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2026	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Earnings Yield	8.19%	16.63%	21.77%	19.68%	12.13%	20.36%
FCF Yield	16.27%	17.08%	-27.48%	6.68%	-124.71%	22.79%
Dividend Yield	2.66%	5.11%	6.57%	3.55%	4.40%	3.29%
Payout Ratio	33.35%	24.21%	16.20%	18.21%	36.02%	25.76%
Buyback Yield / Dilution	-0.45%	-0.51%	-0.43%	-	-	0.51%
Total Shareholder Return	2.21%	4.59%	6.14%	3.55%	4.40%	3.81%

Data Source: S&P Global Market Intelligence Last updated: Feb 14, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error