Takara Holdings 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	Feb '26 Feb 13, 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	306,187	223,666	209,022	202,054	217,672	297,940
Market Cap Growth	15.01%	7.01%	3.45%	-7.17%	-26.94%	86.05%
Enterprise Value	357,078	257,924	217,066	223,899	225,298	317,140
Last Close Price	1587.50	1145.50	1042.57	969.75	1007.23	1334.98
PE Ratio	22.37	13.81	12.92	9.53	10.48	28.18
Forward PE	-	29.82	29.82	29.82	29.82	29.82
PS Ratio	0.79	0.62	0.62	0.58	0.72	1.07
PB Ratio	1.03	0.74	0.75	0.79	0.97	1.56
P/TBV Ratio	1.62	1.10	0.99	1.08	1.32	2.11
P/FCF Ratio	-	-	20.97	5.80	134.87	22.59
P/OCF Ratio	-	13.85	7.16	4.44	13.29	10.99
EV/Sales Ratio	0.92	0.71	0.64	0.64	0.75	1.14
EV/EBITDA Ratio	11.49	7.89	6.50	4.66	4.28	10.39
EV/EBIT Ratio	19.49	12.52	9.76	5.90	5.20	14.69
EV/FCF Ratio	-	-	21.78	6.42	139.59	24.05
Debt / Equity Ratio	0.21	0.22	0.17	0.18	0.24	0.23
Debt / EBITDA Ratio	1.99	2.01	1.43	0.93	1.02	1.43
Debt / FCF Ratio	-	-	4.80	1.28	33.30	3.32
Net Debt / Equity Ratio	0.00	-0.06	-0.17	-0.20	-0.12	-0.12
Net Debt / EBITDA Ratio	0.03	-0.54	-1.41	-1.09	-0.53	-0.77
Net Debt / FCF Ratio	-	4.44	-4.74	-1.50	-17.27	-1.79
Asset Turnover	0.81	0.79	0.81	0.92	0.90	0.94
Inventory Turnover	3.08	3.17	3.27	3.31	3.08	3.32
Quick Ratio	1.76	2.12	2.04	2.46	1.91	2.29
Current Ratio	2.93	3.34	3.04	3.58	2.94	3.25
Return on Equity (ROE)	3.95%	5.96%	6.63%	11.96%	14.12%	7.65%
Return on Assets (ROA)	2.40%	2.81%	3.32%	6.23%	8.10%	4.57%
Return on Invested Capital (ROIC)	3.27%	5.35%	6.91%	13.72%	17.05%	8.97%
Return on Capital Employed (ROCE)	4.40%	5.10%	6.20%	11.40%	15.30%	8.60%
Earnings Yield	4.49%	7.24%	7.74%	10.50%	9.54%	3.55%
FCF Yield	-	-1.78%	4.77%	17.25%	0.74%	4.43%
Dividend Yield	1.83%	2.71%	2.78%	3.92%	3.67%	1.57%
Payout Ratio	-	34.93%	46.38%	34.45%	19.97%	37.36%
Buyback Yield / Dilution	0.74%	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.