Taihei Dengyo Kaisha, Ltd. (TYO:1968)

Taihei Dengyo Kaisha Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	102,136	87,630	77,152	50,232	50,252	44,031
Market Cap Growth	19.96%	13.58%	53.59%	-0.04%	14.13%	-0.24%
Enterprise Value	80,790	64,497	59,833	50,162	46,149	50,610
Last Close Price	4885.00	4444.79	3802.21	2405.35	2319.68	1975.25
PE Ratio	8.96	10.44	7.27	5.98	8.95	7.11
Forward PE	9.52	12.09	12.09	12.09	12.09	12.09
PS Ratio	0.80	0.68	0.61	0.40	0.39	0.37
PB Ratio	0.92	0.87	0.86	0.63	0.69	0.65
P/TBV Ratio	0.94	0.89	0.88	0.64	0.70	0.66
P/FCF Ratio	-	-	2.45	-	2.79	-
P/OCF Ratio	-	-	2.37	81.94	2.57	-
EV/Sales Ratio	0.63	0.50	0.48	0.40	0.36	0.42
EV/EBITDA Ratio	-	5.55	3.73	4.13	5.08	4.61
EV/EBIT Ratio	5.85	6.42	4.17	4.81	6.26	5.36
EV/FCF Ratio	-	-	1.90	-	2.56	-
Debt / Equity Ratio	0.13	0.15	0.17	0.19	0.23	0.28
Debt / EBITDA Ratio	-	1.29	0.97	1.24	1.88	1.75
Debt / FCF Ratio	-	-	0.50	-	0.95	-
Asset Turnover	0.87	0.86	0.90	0.97	1.00	1.01
Inventory Turnover	7.43	10.79	9.56	7.91	6.11	6.11
Quick Ratio	4.21	2.40	2.41	2.20	1.92	1.88
Current Ratio	5.06	2.73	2.69	2.65	2.33	2.45
Return on Equity (ROE)	10.63%	8.88%	12.55%	11.08%	8.40%	9.60%
Return on Assets (ROA)	5.85%	4.19%	6.43%	5.00%	3.60%	5.01%
Return on Capital (ROIC)	7.41%	5.69%	8.94%	7.02%	5.21%	7.34%
Return on Capital Employed (ROCE)	10.70%	8.80%	13.20%	10.70%	8.40%	10.60%
Earnings Yield	10.60%	9.58%	13.76%	16.73%	11.17%	14.06%
FCF Yield	-	-6.24%	40.83%	-15.37%	35.86%	-17.46%
Dividend Yield	3.49%	3.04%	3.16%	4.16%	3.45%	3.54%
Payout Ratio	-	27.29%	17.97%	18.18%	30.52%	24.59%
Buyback Yield / Dilution	-4.46%	-0.13%	-0.10%	-0.02%	-0.27%	-1.05%
Total Shareholder Return	-0.97%	2.91%	3.05%	4.14%	3.18%	2.49%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.