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	May 28, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,509	1,583	1,673	1,018	1,061	1,205
Market Cap Growth	-5.41%	-5.41%	64.38%	-4.06%	-11.94%	65.41%
Enterprise Value	1,187	1,315	1,374	683	666	869
Last Close Price	32.35	33.04	-	-	-	-
PE Ratio	8.68	9.11	9.59	8.67	9.16	13.16
PS Ratio	1.06	1.12	1.18	0.77	0.87	1.15
PB Ratio	1.36	1.42	1.70	1.14	1.18	1.43
P/TBV Ratio	1.36	1.43	1.71	1.15	1.18	1.44
P/FCF Ratio	45.23	47.44	14.66	-	13.12	14.98
P/OCF Ratio	27.38	28.72	10.18	16.23	8.88	12.38
EV/Sales Ratio	0.80	0.93	0.97	0.52	0.55	0.83
EV/EBITDA Ratio	4.18	4.83	5.33	4.00	3.97	6.23
EV/EBIT Ratio	4.61	5.32	5.83	4.38	4.32	7.02
EV/FCF Ratio	35.57	39.42	12.04	-	8.23	10.80
Asset Turnover	1.02	1.02	1.19	1.21	1.12	1.00
Inventory Turnover	2.27	2.27	3.03	3.05	3.13	3.01
Quick Ratio	1.82	1.82	1.98	2.16	2.21	2.64
Current Ratio	3.55	3.55	3.25	3.59	3.59	3.95
Return on Equity (ROE)	16.60%	16.60%	19.41%	14.15%	13.76%	11.25%
Return on Assets (ROA)	11.16%	11.16%	12.36%	8.96%	8.79%	7.35%
Return on Capital (ROIC)	14.76%	14.76%	16.38%	11.74%	11.45%	9.51%
Return on Capital Employed (ROCE)	22.10%	22.10%	23.80%	17.30%	17.00%	14.60%
Earnings Yield	11.51%	10.98%	10.43%	11.53%	10.91%	7.60%
FCF Yield	2.21%	2.11%	6.82%	-0.17%	7.63%	6.68%
Dividend Yield	4.12%	4.03%	-	-	-	-
Payout Ratio	28.87%	28.87%	17.89%	20.31%	18.95%	24.44%
Buyback Yield / Dilution	0.84%	0.84%	0.02%	0.02%	0.00%	0.01%
Total Shareholder Return	4.96%	4.87%	0.02%	0.02%	-	0.01%

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