Takemoto Yohki Co., Ltd. (TYO:4248)
864.00
+1.00 (0.12%)
Jun 3, 2026, 9:00 AM JST
Takemoto Yohki Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,426 | 10,257 | 10,047 | 9,289 | 9,246 | 10,399 | |
Market Cap Growth | 3.15% | 2.09% | 8.16% | 0.46% | -11.08% | -12.72% |
Enterprise Value | 7,883 | 7,532 | 6,854 | 7,090 | 6,347 | 8,107 |
Last Close Price | 864.00 | 850.00 | 798.83 | 708.71 | 648.29 | 696.38 |
PE Ratio | 13.33 | 13.30 | 15.72 | 31.59 | 25.13 | 8.72 |
Forward PE | - | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
PS Ratio | 0.72 | 0.71 | 0.64 | 0.65 | 0.62 | 0.66 |
PB Ratio | 0.86 | 0.85 | 0.86 | 0.84 | 0.82 | 0.95 |
P/TBV Ratio | 0.90 | 0.89 | 0.89 | 0.87 | 0.85 | 0.98 |
P/FCF Ratio | - | - | 7.11 | 16.15 | 20.87 | 8.01 |
P/OCF Ratio | - | 14.82 | 4.68 | 5.22 | 7.32 | 5.82 |
EV/Sales Ratio | 0.54 | 0.52 | 0.44 | 0.50 | 0.43 | 0.51 |
EV/EBITDA Ratio | 3.94 | 3.86 | 3.48 | 4.67 | 3.47 | 2.93 |
EV/EBIT Ratio | 7.46 | 7.60 | 7.25 | 13.58 | 7.59 | 4.62 |
EV/FCF Ratio | - | - | 4.85 | 12.33 | 14.33 | 6.24 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.19 | 0.27 | 0.32 | 0.36 |
Debt / EBITDA Ratio | 0.78 | 0.87 | 1.14 | 1.92 | 1.99 | 1.43 |
Debt / FCF Ratio | - | - | 1.59 | 5.07 | 8.24 | 3.04 |
Net Debt / Equity Ratio | -0.21 | -0.24 | -0.32 | -0.23 | -0.24 | -0.23 |
Net Debt / EBITDA Ratio | -1.27 | -1.46 | -1.91 | -1.69 | -1.49 | -0.90 |
Net Debt / FCF Ratio | - | 8.94 | -2.67 | -4.47 | -6.14 | -1.91 |
Asset Turnover | 0.86 | 0.83 | 0.86 | 0.78 | 0.79 | 0.86 |
Inventory Turnover | 5.37 | 5.31 | 6.05 | 5.84 | 6.20 | 7.00 |
Quick Ratio | 2.37 | 2.38 | 2.02 | 1.99 | 2.42 | 2.21 |
Current Ratio | 3.09 | 3.05 | 2.50 | 2.47 | 2.92 | 2.65 |
Return on Equity (ROE) | 6.68% | 6.49% | 5.63% | 2.64% | 3.31% | 11.67% |
Return on Assets (ROA) | 3.93% | 3.53% | 3.27% | 1.79% | 2.78% | 5.98% |
Return on Invested Capital (ROIC) | 7.99% | 8.36% | 7.66% | 2.98% | 3.98% | 13.73% |
Return on Capital Employed (ROCE) | 7.70% | 7.20% | 6.90% | 3.80% | 5.70% | 12.10% |
Earnings Yield | 7.53% | 7.52% | 6.36% | 3.16% | 3.98% | 11.47% |
FCF Yield | - | -3.11% | 14.07% | 6.19% | 4.79% | 12.49% |
Dividend Yield | 4.40% | 4.23% | 4.51% | 5.08% | 5.48% | 4.59% |
Payout Ratio | - | 56.29% | 67.76% | 150.34% | 119.02% | 25.15% |
Buyback Yield / Dilution | -0.17% | -0.13% | 0.34% | 3.57% | 0.02% | -0.02% |
Total Shareholder Return | 4.24% | 4.10% | 4.85% | 8.65% | 5.49% | 4.58% |