C.I.TAKIRON Corporation (TYO:4215)

C.I.TAKIRON Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	84,509	67,278	47,960	52,983	66,110	58,327
Market Cap Growth	27.93%	40.28%	-9.48%	-19.86%	13.34%	-0.16%
Enterprise Value	70,071	50,474	36,441	40,981	60,579	44,768
Last Close Price	868.00	691.00	476.04	511.02	608.15	520.20
PE Ratio	15.08	13.18	18.82	7.46	11.10	3.87
PS Ratio	0.61	0.49	0.33	0.37	0.49	0.42
PB Ratio	0.87	0.69	0.52	0.58	0.76	0.70
P/FCF Ratio	-	12.17	23.68	6.65	-146.26	99.88
P/OCF Ratio	-	7.23	8.37	4.44	15.15	5.29
EV/Sales Ratio	0.51	0.37	0.25	0.29	0.45	0.32
EV/EBITDA Ratio	5.43	4.29	3.25	2.95	4.36	3.71
EV/EBIT Ratio	9.52	8.10	6.29	4.74	7.12	6.07
EV/FCF Ratio	-	9.13	18.00	5.15	-134.02	76.66
Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.07	0.08
Debt / EBITDA Ratio	0.71	0.76	0.72	0.44	0.46	0.57
Debt / FCF Ratio	-	1.62	3.97	0.77	-14.18	11.78
Asset Turnover	0.91	0.90	0.98	0.98	0.93	0.98
Inventory Turnover	3.51	3.63	4.17	4.37	4.20	4.45
Quick Ratio	1.58	1.55	1.48	1.54	1.40	1.33
Current Ratio	2.26	2.16	2.12	2.11	1.98	1.81
Return on Equity (ROE)	5.75%	5.21%	2.48%	7.57%	6.47%	16.77%
Return on Assets (ROA)	3.00%	2.55%	2.44%	3.73%	3.70%	3.25%
Return on Capital (ROIC)	4.41%	3.77%	3.64%	5.63%	5.80%	5.43%
Earnings Yield	6.63%	7.58%	5.13%	12.57%	8.07%	22.44%
FCF Yield	-	8.22%	4.22%	15.03%	-0.68%	1.00%
Dividend Yield	2.76%	3.18%	3.15%	5.28%	3.62%	5.19%
Payout Ratio	-	28.68%	106.99%	33.66%	62.15%	22.34%
Buyback Yield / Dilution	-0.08%	-0.08%	0.02%	0.09%	0.00%	0.05%
Total Shareholder Return	2.68%	3.10%	3.17%	5.37%	3.62%	5.24%

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