Takasago International Corporation (TKINF)

Takasago International Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	953	828	445	387	444	466
Market Cap Growth	85.83%	85.83%	15.12%	-12.85%	-4.78%	26.89%
Enterprise Value	1,140	1,180	821	629	677	808
Last Close Price	36.03	36.03	-	19.50	19.50	19.50
PE Ratio	10.71	9.30	24.97	6.96	6.05	7.21
PS Ratio	0.62	0.54	0.34	0.28	0.33	0.34
PB Ratio	0.97	0.85	0.52	0.42	0.49	0.51
P/TBV Ratio	1.02	0.89	0.54	0.44	0.51	0.53
P/FCF Ratio	18.73	16.27	16.97	63.74	11.22	6.72
P/OCF Ratio	7.54	6.55	6.73	8.84	4.66	3.76
EV/Sales Ratio	0.73	0.77	0.63	0.45	0.51	0.59
EV/EBITDA Ratio	7.01	7.67	12.21	6.27	5.23	6.96
EV/EBIT Ratio	10.67	11.84	53.62	14.05	9.33	14.20
EV/FCF Ratio	22.40	23.19	31.30	103.56	17.12	11.64
Debt / Equity Ratio	0.42	0.42	0.36	0.37	0.40	0.43
Debt / EBITDA Ratio	2.64	2.64	4.59	3.36	2.77	3.40
Debt / FCF Ratio	7.97	7.97	11.77	55.49	9.07	5.69
Asset Turnover	0.93	0.93	0.89	0.91	0.85	0.82
Inventory Turnover	2.60	2.60	2.51	2.52	2.42	2.52
Quick Ratio	1.10	1.10	0.96	0.93	0.95	0.89
Current Ratio	1.93	1.93	1.83	1.91	1.87	1.82
Return on Equity (ROE)	9.85%	9.85%	2.23%	6.50%	8.61%	7.40%
Return on Assets (ROA)	3.80%	3.80%	0.66%	1.82%	2.89%	2.14%
Return on Capital (ROIC)	4.85%	4.85%	0.84%	2.32%	3.69%	2.71%
Return on Capital Employed (ROCE)	8.20%	8.20%	1.50%	3.90%	6.30%	4.70%
Earnings Yield	9.34%	10.75%	4.00%	14.37%	16.52%	13.87%
FCF Yield	5.34%	6.15%	5.89%	1.57%	8.91%	14.88%
Dividend Yield	4.51%	4.45%	-	2.70%	2.96%	2.55%
Payout Ratio	16.78%	16.78%	57.67%	18.56%	12.11%	17.79%
Buyback Yield / Dilution	-0.09%	-0.09%	0.85%	-0.03%	-0.08%	0.18%
Total Shareholder Return	4.42%	4.35%	0.85%	2.67%	2.87%	2.73%

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