H.I.S. Co., Ltd. (TYO:9603)

H.I.S. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	101,476	130,917	125,588	152,267	179,242	80,906
Market Cap Growth	-3.90%	4.24%	-17.52%	-15.05%	121.54%	-49.92%
Enterprise Value	189,343	221,865	259,133	342,605	356,237	257,367
Last Close Price	1358.00	1741.68	1678.11	2034.88	2529.03	1384.59
PE Ratio	12.47	15.02	-	-	-	-
Forward PE	11.74	16.70	25.62	-	-	-
PS Ratio	0.28	0.38	0.50	1.07	1.51	0.19
PB Ratio	1.54	2.10	2.53	3.16	3.11	0.84
P/TBV Ratio	2.54	3.61	5.16	7.00	12.38	1.61
P/FCF Ratio	10.39	6.22	5.11	-	-	-
P/OCF Ratio	5.59	4.48	4.06	-	-	-
EV/Sales Ratio	0.52	0.65	1.03	2.40	3.01	0.60
EV/EBITDA Ratio	8.08	9.98	20.38	-	-	-
EV/EBIT Ratio	15.72	20.44	148.67	-	-	-
EV/FCF Ratio	19.38	10.54	10.54	-	-	-
Debt / Equity Ratio	2.75	3.40	5.35	5.74	4.81	2.59
Debt / EBITDA Ratio	7.75	9.53	20.93	-	-	-
Debt / FCF Ratio	18.59	10.06	10.82	-	-	-
Asset Turnover	0.90	0.81	0.59	0.35	0.29	0.87
Quick Ratio	0.68	0.79	0.95	1.27	1.33	1.31
Current Ratio	0.79	0.89	1.03	1.38	1.54	1.50
Return on Equity (ROE)	16.31%	17.16%	-3.92%	-24.39%	-75.09%	-28.79%
Return on Assets (ROA)	1.86%	1.59%	0.26%	-7.27%	-9.70%	-3.93%
Return on Capital (ROIC)	2.73%	2.30%	0.34%	-9.10%	-11.78%	-5.43%
Return on Capital Employed (ROCE)	7.50%	5.90%	0.80%	-	-	-
Earnings Yield	8.74%	6.66%	-2.09%	-7.55%	-30.33%	-33.38%
FCF Yield	9.63%	16.08%	19.58%	-15.65%	-25.09%	-153.61%
Dividend Yield	1.46%	-	-	-	-	-
Buyback Yield / Dilution	-3.33%	-7.05%	-0.87%	-10.03%	-15.34%	6.35%
Total Shareholder Return	-1.87%	-7.05%	-0.87%	-10.03%	-15.34%	6.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.