Hennge K.K. (TYO:4475)

Hennge K.K. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	50,347	37,340	35,720	27,297	96,304	107,772
Market Cap Growth	12.44%	4.53%	30.86%	-71.66%	-10.64%	-
Enterprise Value	44,758	31,423	31,094	23,275	93,123	105,098
Last Close Price	1566.00	1162.00	1104.14	837.83	2957.33	3366.27
PE Ratio	42.13	45.15	70.32	85.04	431.86	304.44
Forward PE	-	55.55	55.55	46.63	248.12	-
PS Ratio	5.20	4.46	5.27	4.84	19.88	25.96
PB Ratio	13.51	12.51	14.80	13.06	52.28	59.18
P/TBV Ratio	13.66	12.69	15.07	13.06	52.31	59.25
P/FCF Ratio	21.06	19.99	30.20	36.49	190.70	163.04
P/OCF Ratio	20.38	19.36	29.11	35.18	183.09	139.24
EV/Sales Ratio	4.63	3.76	4.59	4.12	19.22	25.31
EV/EBITDA Ratio	29.17	29.79	41.85	46.36	223.85	179.04
EV/EBIT Ratio	30.13	30.96	43.92	50.27	245.06	195.35
EV/FCF Ratio	18.72	16.82	26.28	31.12	184.40	159.00
Asset Turnover	1.25	1.15	1.18	1.17	1.11	1.21
Quick Ratio	1.15	1.28	1.25	1.39	1.38	1.36
Current Ratio	1.32	1.36	1.35	1.51	1.47	1.42
Return on Equity (ROE)	36.22%	30.64%	22.56%	16.33%	12.18%	28.18%
Return on Assets (ROA)	12.03%	8.70%	7.70%	5.97%	5.44%	9.83%
Return on Capital (ROIC)	28.09%	23.50%	19.65%	14.72%	12.97%	26.77%
Return on Capital Employed (ROCE)	37.60%	31.80%	28.30%	21.10%	19.60%	26.70%
Earnings Yield	2.38%	2.21%	1.42%	1.18%	0.23%	0.33%
FCF Yield	4.75%	5.00%	3.31%	2.74%	0.52%	0.61%
Dividend Yield	0.26%	0.26%	-	-	-	-
Buyback Yield / Dilution	0.26%	0.10%	0.61%	-0.01%	-0.20%	-5.38%
Total Shareholder Return	0.52%	0.35%	0.61%	-0.01%	-0.20%	-5.38%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.