Taiyo Kisokogyo Co.,Ltd. (TYO:1758)

Taiyo Kisokogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	5,428	3,487	4,006	3,718	3,308	3,343
Market Cap Growth	60.91%	-12.96%	7.75%	12.39%	-1.05%	-41.70%
Enterprise Value	687	182	629	-1	213	1,466
Last Close Price	2729.00	1753.00	1956.46	1677.16	1505.43	1471.77
PE Ratio	11.03	15.23	18.90	6.07	6.98	7.72
PS Ratio	0.38	0.26	0.28	0.25	0.26	0.25
PB Ratio	0.59	0.39	0.46	0.43	0.42	0.46
P/TBV Ratio	0.59	0.40	0.46	0.43	0.42	0.46
P/FCF Ratio	-	-	6.00	-	3.07	-
P/OCF Ratio	-	9.40	4.67	19.47	2.88	-
EV/Sales Ratio	0.05	0.01	0.04	-	0.02	0.11
EV/EBITDA Ratio	0.66	0.31	1.09	-	0.22	1.75
EV/EBIT Ratio	1.20	1.06	2.80	-	0.37	2.84
EV/FCF Ratio	-	-	0.94	-	0.20	-
Debt / Equity Ratio	0.02	0.02	0.07	0.06	0.02	0.03
Debt / EBITDA Ratio	0.17	0.24	1.02	0.43	0.13	0.27
Debt / FCF Ratio	-	-	0.88	-	0.12	-
Asset Turnover	1.20	1.16	1.22	1.29	1.25	1.31
Inventory Turnover	51.36	80.31	174.12	58.93	35.28	30.50
Quick Ratio	2.26	2.21	2.17	1.95	2.93	2.58
Current Ratio	3.20	3.39	3.06	2.89	3.12	2.75
Return on Equity (ROE)	5.52%	2.61%	2.45%	7.44%	6.25%	6.04%
Return on Assets (ROA)	2.99%	0.92%	1.18%	4.41%	3.48%	3.17%
Return on Invested Capital (ROIC)	8.34%	2.03%	2.68%	10.61%	8.92%	7.46%
Return on Capital Employed (ROCE)	5.80%	1.80%	2.40%	8.60%	6.90%	6.60%
Earnings Yield	9.08%	6.57%	5.29%	16.49%	14.33%	12.95%
FCF Yield	-	-2.50%	16.67%	-6.56%	32.62%	-36.97%
Payout Ratio	-	30.13%	33.02%	11.09%	13.92%	15.24%
Buyback Yield / Dilution	-0.64%	-1.22%	4.93%	-0.88%	-2.71%	1.77%

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