Takada Corporation (TYO:1966)

Takada 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	14,197	10,876	12,290	8,278	4,557	5,607
Market Cap Growth	41.27%	-11.50%	48.47%	81.66%	-18.74%	36.93%
Enterprise Value	18,635	15,849	15,500	10,218	5,765	9,732
Last Close Price	1938.00	1483.00	1854.47	1218.31	665.34	807.51
PE Ratio	9.84	4.71	7.37	5.07	5.88	5.39
PS Ratio	0.26	0.19	0.24	0.14	0.10	0.12
PB Ratio	0.70	0.53	0.73	0.52	0.33	0.45
P/TBV Ratio	0.74	0.55	0.76	0.54	0.35	0.48
P/FCF Ratio	23.47	-	250.81	-	6.62	4.11
P/OCF Ratio	6.27	-	7.05	-	2.73	2.72
EV/Sales Ratio	0.34	0.27	0.30	0.18	0.12	0.20
EV/EBITDA Ratio	8.07	4.35	5.11	3.09	3.32	3.73
EV/EBIT Ratio	12.08	5.40	6.46	3.81	4.80	4.78
EV/FCF Ratio	30.80	-	316.32	-	8.38	7.13
Debt / Equity Ratio	0.44	0.46	0.36	0.31	0.20	0.23
Debt / EBITDA Ratio	3.82	2.57	2.02	1.51	1.61	1.11
Debt / FCF Ratio	14.59	-	125.27	-	4.07	2.13
Asset Turnover	1.34	1.40	1.35	1.60	1.49	1.61
Inventory Turnover	68.57	67.27	69.60	99.48	20.86	14.13
Quick Ratio	1.75	1.22	1.03	0.96	0.99	1.16
Current Ratio	1.81	1.68	1.50	1.46	1.46	1.41
Return on Equity (ROE)	6.99%	12.08%	10.25%	11.30%	5.92%	8.63%
Return on Assets (ROA)	2.33%	4.43%	3.88%	4.63%	2.36%	4.28%
Return on Invested Capital (ROIC)	5.67%	10.97%	9.26%	12.26%	5.84%	11.00%
Return on Capital Employed (ROCE)	5.80%	11.00%	11.80%	13.70%	6.90%	12.50%
Earnings Yield	9.53%	21.23%	13.57%	19.89%	17.29%	18.80%
FCF Yield	4.26%	-33.60%	0.40%	-13.52%	15.10%	24.34%
Dividend Yield	3.67%	4.72%	2.70%	0.82%	1.50%	1.24%
Payout Ratio	37.77%	13.64%	4.62%	4.68%	9.77%	13.76%
Buyback Yield / Dilution	-8.55%	-0.79%	56.38%	0.00%	7.55%	19.93%
Total Shareholder Return	-4.81%	3.93%	59.08%	0.82%	9.05%	21.16%

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