Takamiya Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	18,980	17,572	27,062	20,075	17,281	28,594
Market Cap Growth	0.92%	-35.07%	34.80%	16.17%	-39.56%	45.84%
Enterprise Value	50,160	47,654	50,763	41,873	36,566	49,268
Last Close Price	414.00	378.09	550.62	398.18	331.42	530.90
PE Ratio	13.32	14.29	14.34	13.75	17.91	33.37
Forward PE	-	19.94	19.94	19.94	19.94	19.94
PS Ratio	0.43	0.40	0.61	0.48	0.43	0.74
PB Ratio	0.83	0.78	1.22	0.98	0.89	1.52
P/TBV Ratio	0.88	0.84	1.27	1.02	0.94	1.61
P/FCF Ratio	-	-	-	-	12.91	7.47
P/OCF Ratio	-	-	-	-	4.02	5.68
EV/Sales Ratio	1.13	1.09	1.15	1.00	0.92	1.27
EV/EBITDA Ratio	5.59	6.03	5.75	5.66	5.66	7.63
EV/EBIT Ratio	17.76	23.11	14.91	18.59	21.74	31.05
EV/FCF Ratio	-	-	-	-	27.31	12.88
Debt / Equity Ratio	1.74	1.77	1.47	1.40	1.41	1.45
Debt / EBITDA Ratio	-	5.07	3.68	3.88	4.22	4.21
Debt / FCF Ratio	-	-	-	-	20.36	7.10
Net Debt / Equity Ratio	1.35	1.38	1.12	0.99	0.95	1.02
Net Debt / EBITDA Ratio	3.46	3.95	2.80	2.75	2.85	2.96
Net Debt / FCF Ratio	-	-8.34	-6.88	-21.38	13.76	5.00
Asset Turnover	-	0.61	0.67	0.69	0.69	0.67
Inventory Turnover	-	3.25	3.46	3.97	4.90	5.67
Quick Ratio	0.79	0.75	0.87	0.89	0.97	0.99
Current Ratio	1.15	1.15	1.30	1.30	1.33	1.27
Return on Equity (ROE)	-	5.41%	8.89%	7.40%	5.18%	4.71%
Return on Assets (ROA)	-	1.79%	3.23%	2.31%	1.82%	1.71%
Return on Invested Capital (ROIC)	5.24%	2.78%	4.62%	3.96%	2.64%	2.45%
Return on Capital Employed (ROCE)	5.70%	4.10%	7.30%	5.50%	4.30%	4.30%
Earnings Yield	7.80%	7.00%	6.97%	7.27%	5.58%	3.00%
FCF Yield	-	-21.28%	-13.29%	-4.74%	7.75%	13.38%
Dividend Yield	3.86%	4.23%	2.54%	3.52%	4.22%	2.64%
Payout Ratio	-	52.85%	34.55%	44.66%	67.56%	75.96%
Buyback Yield / Dilution	4.98%	0.72%	-0.36%	-0.41%	-0.21%	-3.67%
Total Shareholder Return	8.84%	4.95%	2.18%	3.11%	4.01%	-1.04%

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