Takasho Co.,Ltd. (FRA:D36)

Takasho Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022	Jan 20, 2021
Market Capitalization	38	44	55	84	95	91
Market Cap Growth	-22.96%	-19.86%	-34.91%	-11.45%	4.37%	54.42%
Enterprise Value	48	51	61	81	83	102
PE Ratio	-	-	-	22.78	12.23	11.94
PS Ratio	0.33	0.36	0.45	0.58	0.59	0.62
PB Ratio	0.55	0.56	0.70	0.88	0.94	1.20
P/TBV Ratio	0.58	0.59	0.75	0.92	0.98	1.26
P/FCF Ratio	-	-	15.88	-	12.58	6.97
P/OCF Ratio	-	-	7.77	-	8.25	5.99
EV/Sales Ratio	0.43	0.42	0.51	0.56	0.52	0.69
EV/EBITDA Ratio	8.84	12.52	14.58	7.13	5.05	7.20
EV/EBIT Ratio	53.32	-	-	12.99	7.29	11.03
EV/FCF Ratio	-	-	17.77	-	11.04	7.83
Debt / Equity Ratio	0.50	0.45	0.40	0.35	0.33	0.58
Debt / EBITDA Ratio	6.13	8.75	7.47	2.93	2.01	3.13
Debt / FCF Ratio	-	-	9.10	-	4.39	3.40
Asset Turnover	0.84	0.85	0.83	0.86	0.96	0.97
Inventory Turnover	1.72	1.64	1.58	1.76	2.30	2.24
Quick Ratio	0.78	0.73	0.73	0.79	0.92	0.80
Current Ratio	1.50	1.54	1.54	1.64	1.60	1.38
Return on Equity (ROE)	-0.08%	-1.88%	-0.55%	3.93%	8.89%	10.49%
Return on Assets (ROA)	0.43%	-0.40%	-0.29%	2.33%	4.25%	3.77%
Return on Capital (ROIC)	0.57%	-0.52%	-0.38%	3.11%	5.69%	4.93%
Return on Capital Employed (ROCE)	1.20%	-1.10%	-0.80%	6.20%	10.80%	10.60%
Earnings Yield	-0.20%	-3.42%	-0.85%	4.39%	8.18%	8.37%
FCF Yield	-	-10.90%	6.30%	-8.16%	7.95%	14.34%
Payout Ratio	-	-	-	77.80%	29.07%	15.23%
Buyback Yield / Dilution	-0.00%	0.81%	3.12%	-13.68%	-5.79%	-0.06%

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