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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	334,732	223,666	209,022	202,054	217,672	297,940
Market Cap Growth	8.47%	7.01%	3.45%	-7.17%	-26.94%	86.05%
Enterprise Value	378,076	257,924	217,066	223,899	225,298	317,140
Last Close Price	1735.50	1145.50	1042.57	969.75	1007.23	1334.98
PE Ratio	22.31	13.81	12.92	9.53	10.48	28.18
Forward PE	-	29.82	29.82	29.82	29.82	29.82
PS Ratio	0.90	0.62	0.62	0.58	0.72	1.07
PB Ratio	1.17	0.74	0.75	0.79	0.97	1.56
P/TBV Ratio	1.89	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	1.02	0.71	0.64	0.64	0.75	1.14
EV/EBITDA Ratio	11.71	7.89	6.50	4.66	4.28	10.39
EV/EBIT Ratio	18.91	12.52	9.76	5.90	5.20	14.69
EV/FCF Ratio	-	-	21.78	6.42	139.59	24.05
Debt / Equity Ratio	0.18	0.22	0.17	0.18	0.24	0.23
Debt / EBITDA Ratio	1.63	2.01	1.43	0.93	1.02	1.43
Debt / FCF Ratio	-	-	4.80	1.28	33.30	3.32
Asset Turnover	0.82	0.79	0.81	0.92	0.90	0.94
Inventory Turnover	3.18	3.17	3.27	3.31	3.08	3.32
Quick Ratio	1.86	2.12	2.04	2.46	1.91	2.29
Current Ratio	3.11	3.34	3.04	3.58	2.94	3.25
Return on Equity (ROE)	5.59%	5.96%	6.63%	11.96%	14.12%	7.65%
Return on Assets (ROA)	2.75%	2.81%	3.32%	6.23%	8.10%	4.57%
Return on Capital (ROIC)	3.78%	3.71%	4.43%	8.20%	10.55%	5.93%
Return on Capital Employed (ROCE)	5.00%	5.10%	6.20%	11.40%	15.30%	8.60%
Earnings Yield	4.53%	7.24%	7.74%	10.50%	9.54%	3.55%
FCF Yield	-	-1.78%	4.77%	17.25%	0.74%	4.43%
Dividend Yield	1.69%	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	0.70%	0.91%	0.33%	-	-	0.68%
Total Shareholder Return	2.35%	3.62%	3.11%	3.92%	3.67%	2.25%

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