TASUKI Holdings Inc. (TYO:166A)

TASUKI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024
Market Capitalization	49,113	37,730	31,388
Market Cap Growth	19.15%	20.21%	-
Enterprise Value	94,915	69,521	56,262
Last Close Price	797.00	701.00	580.64
PE Ratio	13.30	7.65	14.16
PS Ratio	0.76	0.51	0.66
PB Ratio	1.62	1.14	1.43
P/TBV Ratio	1.86	1.31	1.75
EV/Sales Ratio	1.47	0.93	1.19
EV/EBITDA Ratio	13.43	7.53	13.21
EV/EBIT Ratio	14.41	7.89	13.84
Debt / Equity Ratio	2.02	1.42	1.52
Debt / EBITDA Ratio	8.68	5.09	7.80
Net Debt / Equity Ratio	1.47	0.63	0.86
Net Debt / EBITDA Ratio	6.33	2.25	4.41
Net Debt / FCF Ratio	-	-2.89	-13.88
Asset Turnover	-	1.04	-
Inventory Turnover	-	1.48	-
Quick Ratio	0.69	1.33	0.89
Current Ratio	3.65	3.83	3.30
Return on Equity (ROE)	-	19.60%	-
Return on Assets (ROA)	-	7.72%	-
Return on Invested Capital (ROIC)	6.87%	12.85%	6.62%
Return on Capital Employed (ROCE)	9.40%	13.90%	9.40%
Earnings Yield	6.92%	13.08%	7.06%
FCF Yield	-	-19.06%	-4.31%
Dividend Yield	4.74%	5.14%	2.76%
Payout Ratio	-	16.68%	34.96%
Buyback Yield / Dilution	-	-30.55%	-
Total Shareholder Return	4.74%	-25.42%	2.76%

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