Takara Holdings Inc. (TYO:2531)
Japan · Delayed Price · Currency is JPY 2,064.50
+40.50 (2.00%)
Aug 6, 2026, 9:54 AM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 389,101 | 297,990 | 223,666 | 209,022 | 202,054 | 217,672 | |
Market Cap Growth | 56.81% | 33.23% | 7.01% | 3.45% | -7.17% | -26.94% |
Enterprise Value | 438,648 | 348,881 | 257,924 | 217,066 | 223,899 | 225,298 |
Last Close Price | 2024.00 | 1545.00 | 1123.57 | 1022.61 | 951.19 | 987.95 |
PE Ratio | 33.45 | 25.48 | 13.81 | 12.92 | 9.53 | 10.48 |
Forward PE | - | 12.17 | 12.17 | 12.64 | 29.82 | 29.82 |
PS Ratio | 0.99 | 0.76 | 0.62 | 0.62 | 0.58 | 0.72 |
PB Ratio | 1.25 | 0.96 | 0.74 | 0.75 | 0.79 | 0.97 |
P/TBV Ratio | 1.96 | 1.50 | 1.10 | 0.99 | 1.08 | 1.32 |
P/FCF Ratio | - | - | - | 20.97 | 5.80 | 134.87 |
P/OCF Ratio | 22.47 | 17.21 | 13.85 | 7.16 | 4.44 | 13.29 |
EV/Sales Ratio | 1.11 | 0.89 | 0.71 | 0.64 | 0.64 | 0.75 |
EV/EBITDA Ratio | 13.53 | 10.76 | 7.89 | 6.50 | 4.66 | 4.28 |
EV/EBIT Ratio | 25.69 | 20.43 | 12.52 | 9.76 | 5.90 | 5.20 |
EV/FCF Ratio | - | - | - | 21.78 | 6.42 | 139.59 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.22 | 0.17 | 0.18 | 0.24 |
Debt / EBITDA Ratio | 2.19 | 2.19 | 2.01 | 1.43 | 0.93 | 1.02 |
Debt / FCF Ratio | - | - | - | 4.80 | 1.28 | 33.30 |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.06 | -0.17 | -0.20 | -0.12 |
Net Debt / EBITDA Ratio | -0.06 | -0.06 | -0.54 | -1.41 | -1.09 | -0.53 |
Net Debt / FCF Ratio | 0.42 | 0.42 | 4.44 | -4.74 | -1.50 | -17.27 |
Asset Turnover | 0.80 | 0.80 | 0.79 | 0.81 | 0.92 | 0.90 |
Inventory Turnover | 3.07 | 3.07 | 3.17 | 3.27 | 3.31 | 3.08 |
Quick Ratio | 1.83 | 1.83 | 2.12 | 2.04 | 2.46 | 1.91 |
Current Ratio | 3.04 | 3.04 | 3.34 | 3.04 | 3.58 | 2.94 |
Return on Equity (ROE) | 2.77% | 2.77% | 5.96% | 6.63% | 11.96% | 14.12% |
Return on Assets (ROA) | 2.15% | 2.15% | 2.81% | 3.32% | 6.23% | 8.10% |
Return on Invested Capital (ROIC) | 2.61% | 2.68% | 5.35% | 6.91% | 13.72% | 17.05% |
Return on Capital Employed (ROCE) | 4.00% | 4.00% | 5.10% | 6.20% | 11.40% | 15.30% |
Earnings Yield | 3.01% | 3.92% | 7.24% | 7.74% | 10.50% | 9.54% |
FCF Yield | -1.25% | -1.63% | -1.78% | 4.77% | 17.25% | 0.74% |
Dividend Yield | 1.53% | 1.88% | 2.76% | 2.84% | 4.00% | 3.74% |
Payout Ratio | 51.76% | 51.76% | 34.93% | 46.38% | 34.45% | 19.97% |
Buyback Yield / Dilution | 1.01% | 1.01% | 0.91% | 0.33% | - | - |
Total Shareholder Return | 2.54% | 2.89% | 3.67% | 3.17% | 4.00% | 3.74% |