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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	99,999	97,831	130,917	125,588	152,267	179,242
Market Cap Growth	-9.52%	-25.27%	4.24%	-17.52%	-15.05%	121.54%
Enterprise Value	176,501	171,303	221,865	259,133	342,605	356,237
Last Close Price	1338.00	1309.00	1728.42	1665.34	2019.40	2509.78
PE Ratio	21.24	20.73	15.02	-	-	-
Forward PE	11.97	11.35	16.70	25.62	-	-
PS Ratio	0.27	0.26	0.38	0.50	1.07	1.51
PB Ratio	1.49	1.46	2.10	2.53	3.16	3.11
P/TBV Ratio	2.42	2.36	3.61	5.16	7.00	12.38
P/FCF Ratio	7.11	6.96	6.22	5.11	-	-
P/OCF Ratio	4.71	4.61	4.48	4.06	-	-
PEG Ratio	0.60	-	-	-	-	-
EV/Sales Ratio	0.47	0.46	0.65	1.03	2.40	3.01
EV/EBITDA Ratio	7.60	7.38	9.98	20.38	-	-
EV/EBIT Ratio	15.18	14.73	20.44	148.67	-	-
EV/FCF Ratio	12.55	12.18	10.54	10.54	-	-
Debt / Equity Ratio	2.67	2.67	3.40	5.35	5.74	4.81
Debt / EBITDA Ratio	7.71	7.71	9.53	20.93	-	-
Debt / FCF Ratio	12.73	12.73	10.06	10.82	-	-
Asset Turnover	0.93	0.93	0.81	0.59	0.35	0.29
Quick Ratio	0.65	0.65	0.79	0.95	1.27	1.33
Current Ratio	0.74	0.74	0.89	1.03	1.38	1.54
Return on Equity (ROE)	8.90%	8.90%	17.16%	-3.92%	-24.39%	-75.09%
Return on Assets (ROA)	1.82%	1.82%	1.59%	0.26%	-7.27%	-9.70%
Return on Invested Capital (ROIC)	7.42%	7.07%	7.38%	1.03%	-23.23%	-26.52%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.90%	0.80%	-17.30%	-20.10%
Earnings Yield	4.72%	4.82%	6.66%	-2.09%	-7.55%	-30.33%
FCF Yield	14.07%	14.38%	16.08%	19.58%	-15.65%	-25.09%
Dividend Yield	1.90%	1.53%	-	-	-	-
Payout Ratio	15.83%	15.83%	-	-	-	-
Buyback Yield / Dilution	5.52%	5.52%	-7.05%	-0.87%	-10.03%	-15.34%
Total Shareholder Return	7.39%	7.05%	-7.05%	-0.87%	-10.03%	-15.34%

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