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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	143,974	96,343	98,885	70,647	71,726	75,069
Market Cap Growth	52.25%	-2.57%	39.97%	-1.50%	-4.45%	-7.11%
Enterprise Value	157,577	111,734	105,090	48,573	39,634	43,254
Last Close Price	4135.00	2732.12	2727.48	1892.85	1854.41	1882.55
PE Ratio	13.82	14.93	10.79	9.38	10.66	10.05
Forward PE	13.93	11.54	12.27	8.99	8.32	9.50
PS Ratio	0.41	0.28	0.32	0.25	0.27	0.27
PB Ratio	1.03	0.70	0.74	0.55	0.59	0.65
P/TBV Ratio	1.04	0.71	0.75	0.56	0.60	0.67
P/FCF Ratio	-	25.64	-	-	-	-
P/OCF Ratio	-	18.77	-	-	28.54	-
EV/Sales Ratio	0.44	0.32	0.34	0.17	0.15	0.15
EV/EBITDA Ratio	8.49	8.17	7.62	3.55	3.08	3.16
EV/EBIT Ratio	9.70	9.75	9.02	4.03	3.53	3.55
EV/FCF Ratio	-19.64	29.73	-	-	-	-
Debt / Equity Ratio	0.31	0.22	0.16	0.12	0.27	0.27
Debt / EBITDA Ratio	2.25	2.19	1.52	1.10	2.50	2.26
Debt / FCF Ratio	-	7.98	-	-	-	-
Asset Turnover	1.32	1.35	1.31	1.20	1.15	1.31
Inventory Turnover	5.15	5.99	6.42	8.02	11.20	17.13
Quick Ratio	1.18	1.32	1.58	1.69	1.75	1.96
Current Ratio	1.77	1.82	2.21	2.19	2.04	2.20
Return on Equity (ROE)	7.61%	4.75%	7.01%	6.05%	5.67%	6.62%
Return on Assets (ROA)	3.88%	2.78%	3.04%	3.20%	3.07%	3.53%
Return on Invested Capital (ROIC)	6.07%	4.44%	4.89%	5.08%	4.67%	5.58%
Return on Capital Employed (ROCE)	10.40%	7.30%	7.10%	7.70%	7.50%	8.40%
Earnings Yield	7.23%	6.70%	9.27%	10.66%	9.38%	9.95%
FCF Yield	-5.57%	3.90%	-13.79%	-18.75%	-2.63%	-10.08%
Dividend Yield	2.18%	3.00%	3.01%	3.70%	3.40%	3.35%
Payout Ratio	27.42%	51.81%	28.07%	29.09%	32.58%	29.34%
Total Shareholder Return	2.18%	3.00%	3.01%	3.70%	3.40%	3.35%

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