Takachiho Koheki 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	May '26 May 26, 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
Market Capitalization	37,471	37,733	36,225	34,489	22,147	13,207
Market Cap Growth	0.49%	4.16%	5.04%	55.73%	67.69%	31.82%
Enterprise Value	30,949	32,174	31,801	29,218	17,549	7,018
Last Close Price	2006.00	2020.00	1888.11	1761.10	1097.79	623.08
PE Ratio	26.45	26.67	24.85	24.00	18.38	15.04
PS Ratio	1.27	1.28	1.29	1.37	0.95	0.64
PB Ratio	2.13	2.15	2.15	2.05	1.35	0.88
P/TBV Ratio	2.14	2.16	2.17	2.07	1.37	0.90
P/FCF Ratio	19.93	20.07	12.34	21.91	-	11.71
P/OCF Ratio	19.37	19.51	12.11	21.00	-	11.16
EV/Sales Ratio	1.05	1.09	1.13	1.16	0.75	0.34
EV/EBITDA Ratio	13.59	14.12	13.99	17.55	11.24	5.82
EV/EBIT Ratio	14.75	15.34	15.29	19.93	12.75	6.85
EV/FCF Ratio	16.46	17.11	10.84	18.56	-	6.22
Debt / Equity Ratio	0.05	0.05	0.00	0.00	-	-
Debt / EBITDA Ratio	0.36	0.36	0.02	0.03	-	-
Debt / FCF Ratio	0.44	0.44	0.01	0.03	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.36	-0.29	-0.27	-0.45
Net Debt / EBITDA Ratio	-2.86	-2.86	-2.63	-2.90	-2.89	-5.56
Net Debt / FCF Ratio	-3.47	-3.47	-2.04	-3.06	2.97	-5.95
Asset Turnover	1.20	1.20	1.21	1.12	1.09	1.04
Inventory Turnover	5.93	5.93	4.66	3.67	4.21	5.38
Quick Ratio	2.03	2.03	2.29	2.12	2.27	2.48
Current Ratio	2.90	2.90	3.30	3.49	3.70	3.62
Return on Equity (ROE)	8.22%	8.22%	8.66%	8.64%	7.66%	6.01%
Return on Assets (ROA)	5.33%	5.33%	5.60%	4.06%	4.03%	3.19%
Return on Invested Capital (ROIC)	12.29%	12.70%	12.23%	8.31%	11.03%	8.78%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.80%	8.40%	8.00%	6.50%
Earnings Yield	3.78%	3.75%	4.03%	4.17%	5.44%	6.65%
FCF Yield	5.02%	4.98%	8.10%	4.56%	-6.86%	8.54%
Dividend Yield	4.04%	-	4.13%	4.49%	6.06%	3.21%
Payout Ratio	113.22%	113.22%	103.16%	102.99%	50.12%	25.40%
Buyback Yield / Dilution	-1.11%	-1.11%	-1.30%	-1.41%	-0.70%	-0.14%
Total Shareholder Return	2.96%	-1.11%	2.83%	3.08%	5.36%	3.07%

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