Takasago International Corporation (TKINF)

Takasago International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	878	445	387	444	466	367
Market Cap Growth	49.91%	15.12%	-12.85%	-4.78%	26.89%	-38.36%
Enterprise Value	1,240	821	629	677	808	751
Last Close Price	36.03	-	19.50	19.50	19.50	-
PE Ratio	13.78	24.97	6.96	6.05	7.21	11.60
PS Ratio	0.62	0.34	0.28	0.33	0.34	0.26
PB Ratio	0.99	0.52	0.42	0.49	0.51	0.42
P/TBV Ratio	1.03	0.54	0.44	0.51	0.53	0.43
P/FCF Ratio	-	16.97	63.74	11.22	6.72	-
P/OCF Ratio	-	6.73	8.84	4.66	3.76	33.23
EV/Sales Ratio	0.81	0.63	0.45	0.51	0.59	0.53
EV/EBITDA Ratio	8.46	12.21	6.27	5.23	6.96	8.83
EV/EBIT Ratio	13.75	53.62	14.05	9.33	14.20	30.38
EV/FCF Ratio	-	31.30	103.56	17.12	11.64	-
Debt / Equity Ratio	0.46	0.36	0.37	0.40	0.43	0.53
Debt / EBITDA Ratio	-	4.59	3.36	2.77	3.40	5.50
Debt / FCF Ratio	-	11.77	55.49	9.07	5.69	-
Asset Turnover	0.95	0.89	0.91	0.85	0.82	0.83
Inventory Turnover	2.60	2.51	2.52	2.42	2.52	2.75
Quick Ratio	1.07	0.96	0.93	0.95	0.89	0.81
Current Ratio	2.00	1.83	1.91	1.87	1.82	1.64
Return on Equity (ROE)	7.63%	2.23%	6.50%	8.61%	7.40%	3.61%
Return on Assets (ROA)	3.41%	0.66%	1.82%	2.89%	2.14%	0.90%
Return on Capital (ROIC)	4.15%	0.84%	2.32%	3.69%	2.71%	1.14%
Return on Capital Employed (ROCE)	7.50%	1.50%	3.90%	6.30%	4.70%	2.10%
Earnings Yield	7.25%	4.00%	14.37%	16.52%	13.87%	8.62%
FCF Yield	-	5.89%	1.57%	8.91%	14.88%	-14.03%
Dividend Yield	4.51%	-	2.70%	2.96%	2.55%	-
Payout Ratio	-	57.67%	18.56%	12.11%	17.79%	31.72%
Buyback Yield / Dilution	0.03%	0.85%	-0.03%	-0.08%	0.18%	0.51%
Total Shareholder Return	4.54%	0.85%	2.67%	2.87%	2.73%	0.51%

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