Hikari Tsushin, Inc. (TYO:9435)

Hikari Tsushin 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,787,990	1,690,705	1,247,774	832,168	630,776	1,021,821
Market Cap Growth	27.91%	35.50%	49.94%	31.93%	-38.27%	22.83%
Enterprise Value	2,444,247	2,174,301	1,622,268	1,205,228	945,313	1,229,237
Last Close Price	40710.00	38213.08	27488.48	17584.73	12811.92	19853.65
PE Ratio	12.81	14.39	10.21	9.11	7.22	18.71
Forward PE	15.52	15.39	14.86	11.34	9.79	17.23
PS Ratio	2.47	2.46	2.07	1.29	1.09	1.83
PB Ratio	1.64	1.79	1.52	1.39	1.27	2.38
P/TBV Ratio	1.73	1.90	1.63	1.53	1.47	2.90
P/FCF Ratio	30.45	26.72	11.15	22.83	19.09	23.87
P/OCF Ratio	23.24	19.93	9.58	15.18	12.36	17.58
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	3.38	3.17	2.70	1.87	1.64	2.20
EV/EBITDA Ratio	17.21	18.29	14.74	13.91	10.25	14.64
EV/EBIT Ratio	19.35	20.75	16.99	17.12	12.53	18.22
EV/FCF Ratio	41.62	34.36	14.50	33.06	28.61	28.72
Debt / Equity Ratio	0.90	0.99	1.00	1.21	1.23	1.20
Debt / EBITDA Ratio	8.10	7.86	7.47	8.33	6.64	6.12
Debt / FCF Ratio	16.64	14.76	7.35	19.80	18.54	12.01
Asset Turnover	0.31	0.31	0.32	0.41	0.43	0.50
Inventory Turnover	162.82	147.76	109.94	147.57	157.61	134.36
Quick Ratio	1.50	1.62	1.76	1.65	1.69	1.48
Current Ratio	1.70	1.68	1.92	1.74	1.76	1.54
Return on Equity (ROE)	14.72%	13.76%	17.46%	17.33%	19.68%	15.87%
Return on Assets (ROA)	2.79%	2.94%	3.17%	2.80%	3.48%	3.79%
Return on Capital (ROIC)	3.49%	3.72%	4.03%	3.62%	4.59%	5.08%
Return on Capital Employed (ROCE)	5.00%	5.60%	5.80%	5.50%	6.90%	7.60%
Earnings Yield	7.81%	6.95%	9.79%	10.98%	13.85%	5.34%
FCF Yield	3.28%	3.74%	8.97%	4.38%	5.24%	4.19%
Dividend Yield	1.82%	1.73%	2.14%	3.10%	3.83%	2.30%
Payout Ratio	21.53%	25.72%	21.24%	26.02%	25.01%	37.16%
Buyback Yield / Dilution	0.72%	0.90%	0.93%	1.32%	1.12%	0.01%
Total Shareholder Return	2.54%	2.63%	3.07%	4.42%	4.95%	2.31%

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