Takachiho Koheki Co.,Ltd. (TYO:2676)

Takachiho Koheki 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,320	36,225	34,489	22,147	13,207	10,019
Market Cap Growth	10.84%	5.04%	55.73%	67.69%	31.82%	17.43%
Enterprise Value	33,761	31,801	29,218	17,549	7,018	4,685
Last Close Price	2105.00	1926.17	1796.61	1119.93	635.64	464.28
PE Ratio	26.43	24.85	24.00	18.38	15.04	18.28
PS Ratio	1.35	1.29	1.37	0.95	0.64	0.49
PB Ratio	2.29	2.15	2.05	1.35	0.88	0.71
P/TBV Ratio	2.31	2.17	2.07	1.37	0.90	0.72
P/FCF Ratio	-	12.34	21.91	-	11.71	25.69
P/OCF Ratio	-	12.11	21.00	-	11.16	13.31
EV/Sales Ratio	1.16	1.13	1.16	0.75	0.34	0.23
EV/EBITDA Ratio	14.77	13.99	17.55	11.24	5.82	4.59
EV/EBIT Ratio	16.09	15.29	19.93	12.75	6.85	5.28
EV/FCF Ratio	-	10.84	18.56	-	6.22	12.01
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.01	0.02	0.03	-	-	-
Debt / FCF Ratio	-	0.01	0.03	-	-	-
Asset Turnover	1.25	1.21	1.12	1.09	1.04	1.08
Inventory Turnover	5.04	4.66	3.67	4.21	5.38	5.93
Quick Ratio	2.12	2.29	2.12	2.27	2.48	2.86
Current Ratio	3.28	3.30	3.49	3.70	3.62	3.63
Return on Equity (ROE)	8.81%	8.66%	8.64%	7.66%	6.01%	3.95%
Return on Assets (ROA)	5.64%	5.60%	4.06%	4.03%	3.19%	2.92%
Return on Invested Capital (ROIC)	12.08%	12.23%	8.31%	11.03%	8.78%	6.73%
Return on Capital Employed (ROCE)	11.50%	11.80%	8.40%	8.00%	6.50%	5.90%
Earnings Yield	3.77%	4.03%	4.17%	5.44%	6.65%	5.47%
FCF Yield	-	8.10%	4.56%	-6.86%	8.54%	3.89%
Dividend Yield	3.82%	4.05%	4.40%	5.94%	3.15%	2.69%
Payout Ratio	-	103.16%	102.99%	50.12%	25.40%	39.05%
Buyback Yield / Dilution	-0.83%	-1.30%	-1.41%	-0.70%	-0.14%	0.00%
Total Shareholder Return	2.99%	2.75%	2.99%	5.24%	3.01%	2.69%

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