Takasago Thermal Engineering Co., Ltd. (TYO:1969)

TYO:1969 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	612,187	370,156	323,876	139,686	116,818	119,908
Market Cap Growth	44.97%	14.29%	131.86%	19.57%	-2.58%	3.53%
Enterprise Value	604,838	365,978	319,561	135,739	108,968	105,139
Last Close Price	4678.00	2747.98	2344.00	981.28	780.50	752.26
PE Ratio	15.59	13.40	16.51	11.42	10.13	11.85
Forward PE	17.21	14.24	17.12	11.13	10.64	11.17
PS Ratio	1.47	0.97	0.89	0.41	0.39	0.44
PB Ratio	3.12	2.01	1.94	0.95	0.85	0.88
P/TBV Ratio	3.38	2.16	2.09	1.04	0.94	0.96
P/FCF Ratio	168.23	239.12	-	6.72	-	6.69
P/OCF Ratio	78.28	62.90	-	5.41	98.50	5.31
PEG Ratio	1.61	3.45	3.45	3.45	3.45	3.45
EV/Sales Ratio	1.45	0.96	0.88	0.40	0.36	0.38
EV/EBITDA Ratio	11.81	10.26	11.87	7.66	6.86	7.67
EV/EBIT Ratio	12.67	11.30	13.21	8.91	7.82	8.78
EV/FCF Ratio	166.21	236.42	-	6.53	-	5.86
Debt / Equity Ratio	0.13	0.21	0.23	0.20	0.24	0.22
Debt / EBITDA Ratio	0.48	1.06	1.45	1.68	2.08	2.18
Debt / FCF Ratio	6.72	24.38	-	1.44	-	1.67
Asset Turnover	1.33	1.13	1.11	1.10	1.06	1.02
Inventory Turnover	81.69	78.04	82.15	89.18	68.22	52.78
Quick Ratio	1.89	1.80	1.63	1.61	1.61	1.75
Current Ratio	2.11	1.89	1.69	1.74	1.70	1.86
Return on Equity (ROE)	21.86%	15.94%	12.79%	8.95%	8.49%	7.71%
Return on Assets (ROA)	9.46%	6.00%	4.63%	3.10%	3.05%	2.79%
Return on Invested Capital (ROIC)	20.10%	14.78%	13.96%	10.56%	8.99%	7.90%
Return on Capital Employed (ROCE)	21.60%	15.80%	12.50%	8.60%	8.40%	7.20%
Earnings Yield	6.48%	7.46%	6.05%	8.75%	9.87%	8.44%
FCF Yield	0.59%	0.42%	-5.08%	14.88%	-1.56%	14.95%
Dividend Yield	2.26%	3.04%	2.54%	3.21%	3.84%	3.72%
Payout Ratio	28.47%	38.03%	24.34%	33.55%	34.55%	40.26%
Buyback Yield / Dilution	0.50%	-0.10%	-0.19%	2.79%	2.01%	2.03%
Total Shareholder Return	2.74%	2.94%	2.35%	6.00%	5.85%	5.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.