Takara Holdings Inc. (TYO:2531)

Takara Holdings 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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	305,416	223,666	209,022	202,054	217,672	297,940
Market Cap Growth	29.11%	7.01%	3.45%	-7.17%	-26.94%	86.05%
Enterprise Value	356,961	257,924	217,066	223,899	225,298	317,140
Last Close Price	1583.50	1145.50	1042.57	969.75	1007.23	1334.98
PE Ratio	24.04	13.81	12.92	9.53	10.48	28.18
Forward PE	-	29.82	29.82	29.82	29.82	29.82
PS Ratio	0.82	0.62	0.62	0.58	0.72	1.07
PB Ratio	1.06	0.74	0.75	0.79	0.97	1.56
P/TBV Ratio	1.70	1.10	0.99	1.08	1.32	2.11
P/FCF Ratio	-	-	20.97	5.80	134.87	22.59
P/OCF Ratio	19.19	13.85	7.16	4.44	13.29	10.99
EV/Sales Ratio	0.96	0.71	0.64	0.64	0.75	1.14
EV/EBITDA Ratio	11.25	7.89	6.50	4.66	4.28	10.39
EV/EBIT Ratio	20.00	12.52	9.76	5.90	5.20	14.69
EV/FCF Ratio	-20.78	-	21.78	6.42	139.59	24.05
Debt / Equity Ratio	0.22	0.22	0.17	0.18	0.24	0.23
Debt / EBITDA Ratio	1.95	2.01	1.43	0.93	1.02	1.43
Debt / FCF Ratio	-	-	4.80	1.28	33.30	3.32
Asset Turnover	0.81	0.79	0.81	0.92	0.90	0.94
Inventory Turnover	3.11	3.17	3.27	3.31	3.08	3.32
Quick Ratio	1.95	2.12	2.04	2.46	1.91	2.29
Current Ratio	3.32	3.34	3.04	3.58	2.94	3.25
Return on Equity (ROE)	3.74%	5.96%	6.63%	11.96%	14.12%	7.65%
Return on Assets (ROA)	2.41%	2.81%	3.32%	6.23%	8.10%	4.57%
Return on Capital (ROIC)	3.26%	3.71%	4.43%	8.20%	10.55%	5.93%
Return on Capital Employed (ROCE)	4.40%	5.10%	6.20%	11.40%	15.30%	8.60%
Earnings Yield	4.19%	7.24%	7.74%	10.50%	9.54%	3.55%
FCF Yield	-5.63%	-1.78%	4.77%	17.25%	0.74%	4.43%
Dividend Yield	1.88%	2.71%	2.78%	3.92%	3.67%	1.57%
Payout Ratio	47.27%	34.93%	46.38%	34.45%	19.97%	37.36%
Buyback Yield / Dilution	0.69%	0.91%	0.33%	-	-	0.68%
Total Shareholder Return	2.57%	3.62%	3.11%	3.92%	3.67%	2.25%

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