Taoka Chemical Company, Limited (TYO:4113)

Taoka Chemical Company 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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,690	16,922	11,477	11,563	15,848	38,803
Market Cap Growth	15.26%	47.44%	-0.74%	-27.03%	-59.16%	106.67%
Enterprise Value	15,443	17,448	12,633	16,292	13,395	36,030
Last Close Price	1095.00	1165.85	768.69	756.38	1003.21	2399.69
PE Ratio	9.16	11.45	14.00	37.30	7.68	14.84
Forward PE	13.94	10.66	14.35	19.26	6.82	13.62
PS Ratio	0.48	0.56	0.40	0.38	0.49	1.21
PB Ratio	0.82	0.92	0.67	0.70	0.95	2.55
P/TBV Ratio	0.82	0.92	0.67	0.70	0.95	2.55
P/FCF Ratio	-	5.70	4.60	-	-	12.27
P/OCF Ratio	-	3.87	3.16	7.82	-	7.44
EV/Sales Ratio	0.47	0.58	0.44	0.54	0.41	1.12
EV/EBITDA Ratio	4.11	5.17	4.98	8.52	3.20	6.54
EV/EBIT Ratio	6.84	9.25	11.75	36.13	4.95	8.97
EV/FCF Ratio	-	5.87	5.06	-	-	11.40
Debt / Equity Ratio	0.05	0.08	0.13	0.26	0.05	0.04
Debt / EBITDA Ratio	-	0.44	0.87	2.26	0.19	0.10
Debt / FCF Ratio	-	0.50	0.89	-	-	0.18
Asset Turnover	1.10	1.00	0.94	0.95	1.07	1.22
Inventory Turnover	3.58	3.11	2.52	2.53	3.20	4.03
Quick Ratio	0.81	1.03	0.78	0.55	0.56	1.02
Current Ratio	2.07	1.96	1.83	1.69	1.47	1.73
Return on Equity (ROE)	9.21%	8.28%	4.86%	1.86%	12.90%	18.54%
Return on Assets (ROA)	4.70%	3.92%	2.21%	0.89%	5.61%	9.57%
Return on Invested Capital (ROIC)	11.87%	8.01%	4.06%	1.59%	14.27%	23.31%
Return on Capital Employed (ROCE)	10.10%	8.50%	5.00%	2.10%	13.40%	21.80%
Earnings Yield	10.92%	8.73%	7.14%	2.68%	13.02%	6.74%
FCF Yield	-	17.56%	21.75%	-24.57%	-21.27%	8.15%
Dividend Yield	3.29%	2.66%	2.34%	3.57%	3.59%	1.33%
Payout Ratio	-	17.46%	31.34%	166.13%	24.96%	14.23%
Buyback Yield / Dilution	0.00%	-0.01%	-	-	-0.02%	0.03%
Total Shareholder Return	3.31%	2.65%	2.34%	3.57%	3.57%	1.37%

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