Takeuchi Mfg. Co., Ltd. (TKUGF)

Takeuchi Mfg. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,893	1,583	1,673	1,018	1,061	1,205
Market Cap Growth	28.71%	-5.41%	64.38%	-4.06%	-11.94%	65.41%
Enterprise Value	1,635	1,315	1,374	683	666	869
Last Close Price	36.64	33.04	-	-	-	-
PE Ratio	10.57	9.11	9.59	8.67	9.16	13.16
PS Ratio	1.28	1.12	1.18	0.77	0.87	1.15
PB Ratio	1.65	1.42	1.70	1.14	1.18	1.43
P/TBV Ratio	1.65	1.43	1.71	1.15	1.18	1.44
P/FCF Ratio	14.52	47.44	14.66	-	13.12	14.98
P/OCF Ratio	12.59	28.72	10.18	16.23	8.88	12.38
EV/Sales Ratio	1.15	0.93	0.97	0.52	0.55	0.83
EV/EBITDA Ratio	6.38	4.83	5.33	4.00	3.97	6.23
EV/EBIT Ratio	7.00	5.32	5.83	4.38	4.32	7.02
EV/FCF Ratio	12.55	39.42	12.04	-	8.23	10.80
Asset Turnover	1.04	1.02	1.19	1.21	1.12	1.00
Inventory Turnover	2.20	2.27	3.03	3.05	3.13	3.01
Quick Ratio	2.26	1.82	1.98	2.16	2.21	2.64
Current Ratio	4.08	3.55	3.25	3.59	3.59	3.95
Return on Equity (ROE)	15.72%	16.60%	19.41%	14.15%	13.76%	11.25%
Return on Assets (ROA)	10.63%	11.16%	12.36%	8.96%	8.79%	7.35%
Return on Capital (ROIC)	13.32%	14.76%	16.38%	11.74%	11.45%	9.51%
Return on Capital Employed (ROCE)	21.00%	22.10%	23.80%	17.30%	17.00%	14.60%
Earnings Yield	9.46%	10.98%	10.43%	11.53%	10.91%	7.60%
FCF Yield	6.89%	2.11%	6.82%	-0.17%	7.63%	6.68%
Dividend Yield	3.78%	4.03%	-	-	-	-
Payout Ratio	35.03%	28.87%	17.89%	20.31%	18.95%	24.44%
Buyback Yield / Dilution	2.37%	0.84%	0.02%	0.02%	0.00%	0.01%
Total Shareholder Return	6.15%	4.87%	0.02%	0.02%	-	0.01%

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