Takamatsu Construction Group Co., Ltd. (TYO:1762)

TYO:1762 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	107,067	96,343	98,885	70,647	71,726	75,069
Market Cap Growth	-2.57%	-2.57%	39.97%	-1.50%	-4.45%	-7.11%
Enterprise Value	101,395	111,734	105,090	48,573	39,634	43,254
Last Close Price	3075.00	2767.00	2762.14	1916.91	1877.98	1906.48
PE Ratio	16.59	14.93	10.79	9.38	10.66	10.05
Forward PE	12.70	11.54	12.27	8.99	8.32	9.50
PS Ratio	0.31	0.28	0.32	0.25	0.27	0.27
PB Ratio	0.78	0.70	0.74	0.55	0.59	0.65
P/TBV Ratio	0.79	0.71	0.75	0.56	0.60	0.67
P/FCF Ratio	28.49	25.64	-	-	-	-
P/OCF Ratio	20.86	18.77	-	-	28.54	-
EV/Sales Ratio	0.29	0.32	0.34	0.17	0.15	0.15
EV/EBITDA Ratio	7.77	8.17	7.62	3.55	3.08	3.16
EV/EBIT Ratio	9.36	9.75	9.02	4.03	3.53	3.55
EV/FCF Ratio	26.98	29.73	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.16	0.12	0.27	0.27
Debt / EBITDA Ratio	2.19	2.19	1.52	1.10	2.50	2.26
Debt / FCF Ratio	7.98	7.98	-	-	-	-
Asset Turnover	1.35	1.35	1.31	1.20	1.15	1.31
Inventory Turnover	5.99	5.99	6.42	8.02	11.20	17.13
Quick Ratio	1.32	1.32	1.58	1.69	1.75	1.96
Current Ratio	1.82	1.82	2.21	2.19	2.04	2.20
Return on Equity (ROE)	4.75%	4.75%	7.01%	6.05%	5.67%	6.62%
Return on Assets (ROA)	2.78%	2.78%	3.04%	3.20%	3.07%	3.53%
Return on Capital (ROIC)	4.44%	4.44%	4.89%	5.08%	4.67%	5.58%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.10%	7.70%	7.50%	8.40%
Earnings Yield	6.03%	6.70%	9.27%	10.66%	9.38%	9.95%
FCF Yield	3.51%	3.90%	-13.79%	-18.75%	-2.63%	-10.08%
Dividend Yield	2.87%	2.96%	2.97%	3.65%	3.36%	3.31%
Payout Ratio	51.81%	51.81%	28.07%	29.09%	32.58%	29.34%
Total Shareholder Return	2.87%	2.96%	2.97%	3.65%	3.36%	3.31%

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