Taikisha Ltd. (TYO:1979)

Taikisha 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	227,429	148,253	152,463	122,084	103,785	103,397
Market Cap Growth	43.58%	-2.76%	24.88%	17.63%	0.38%	-3.04%
Enterprise Value	200,515	123,048	103,771	87,779	82,356	80,347
Last Close Price	3610.00	2254.79	2224.32	1714.01	1369.51	1322.89
PE Ratio	18.16	13.45	9.77	15.42	14.32	12.49
Forward PE	15.44	11.67	13.01	13.35	12.33	13.62
PS Ratio	0.78	0.54	0.52	0.57	0.50	0.51
PB Ratio	1.45	0.95	1.01	0.93	0.79	0.82
P/TBV Ratio	1.55	1.01	1.10	1.02	0.89	0.92
P/FCF Ratio	42.38	-	9.05	46.42	-	-
P/OCF Ratio	28.25	-	7.35	25.40	-	106.27
PEG Ratio	1.51	3.09	3.09	3.09	3.09	3.09
EV/Sales Ratio	0.69	0.45	0.35	0.41	0.39	0.40
EV/EBITDA Ratio	8.18	6.06	5.13	6.26	6.67	5.55
EV/EBIT Ratio	9.03	6.85	5.68	7.60	8.73	7.00
EV/FCF Ratio	37.36	-	6.16	33.38	-	-
Debt / Equity Ratio	0.12	0.09	0.03	0.02	0.16	0.09
Debt / EBITDA Ratio	0.75	0.66	0.19	0.22	1.71	0.78
Debt / FCF Ratio	3.45	-	0.23	1.16	-	-
Asset Turnover	1.16	1.03	1.17	0.92	0.92	0.91
Inventory Turnover	61.60	67.86	76.35	60.87	67.33	56.65
Quick Ratio	1.91	1.96	1.82	1.78	1.91	1.78
Current Ratio	2.15	2.09	1.97	1.92	2.05	1.90
Return on Equity (ROE)	9.44%	8.12%	11.82%	6.73%	6.28%	7.25%
Return on Assets (ROA)	5.51%	4.20%	4.54%	3.10%	2.58%	3.23%
Return on Invested Capital (ROIC)	12.62%	11.09%	14.87%	8.66%	6.91%	11.37%
Return on Capital Employed (ROCE)	13.00%	10.70%	11.20%	8.20%	6.40%	8.10%
Earnings Yield	5.64%	7.44%	10.23%	6.49%	6.98%	8.01%
FCF Yield	2.36%	-16.98%	11.05%	2.15%	-10.46%	-1.25%
Dividend Yield	2.62%	3.19%	2.94%	3.53%	3.65%	3.40%
Payout Ratio	36.68%	41.94%	25.83%	51.66%	42.47%	41.28%
Buyback Yield / Dilution	1.56%	1.58%	2.03%	0.98%	-0.03%	-
Total Shareholder Return	4.22%	4.77%	4.97%	4.51%	3.62%	3.40%

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