TAYA Co.,Ltd. (TYO:4679)

TAYA Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 4, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	1,276	3,510	3,864	3,717	4,946	5,361
Market Cap Growth	-0.15%	-9.17%	3.95%	-24.85%	-7.74%	19.37%
Enterprise Value	-	3,938	3,834	3,897	5,275	6,326
Last Close Price	251.00	598.90	639.11	597.73	773.44	820.00
PE Ratio	106.15	-	19.44	12.28	18.33	47.46
PS Ratio	0.10	0.28	0.30	0.28	0.36	0.38
PB Ratio	0.29	0.77	0.80	0.78	1.08	1.22
P/TBV Ratio	0.29	0.78	0.80	0.79	1.09	1.23
P/FCF Ratio	2.94	-	9.63	34.57	13.01	11.27
P/OCF Ratio	2.18	49.18	6.27	10.03	7.71	7.01
EV/Sales Ratio	-	0.31	0.30	0.29	0.39	0.45
EV/EBITDA Ratio	-	15.46	7.46	4.62	6.33	8.00
EV/EBIT Ratio	-	-	13.50	6.13	8.53	11.24
EV/FCF Ratio	-	-	9.56	36.25	13.88	13.30
Debt / Equity Ratio	0.43	0.41	0.32	0.28	0.36	0.59
Debt / EBITDA Ratio	3.44	7.40	3.02	1.59	1.99	3.26
Debt / FCF Ratio	4.39	-	3.88	12.49	4.36	5.43
Asset Turnover	1.45	1.47	1.52	1.57	1.53	1.51
Inventory Turnover	123.77	105.93	83.93	70.96	71.52	70.92
Quick Ratio	0.94	0.89	0.91	0.95	0.88	0.99
Current Ratio	1.08	1.06	1.05	1.10	1.03	1.14
Return on Equity (ROE)	0.27%	-3.75%	4.14%	6.49%	6.02%	2.56%
Return on Assets (ROA)	1.97%	-0.01%	2.08%	4.63%	4.36%	3.79%
Return on Capital (ROIC)	2.69%	-0.02%	2.84%	6.45%	5.86%	5.00%
Return on Capital Employed (ROCE)	4.40%	-	4.50%	10.70%	10.10%	8.80%
Earnings Yield	0.94%	-5.02%	5.14%	8.14%	5.46%	2.11%
FCF Yield	34.05%	-11.05%	10.38%	2.89%	7.68%	8.87%
Dividend Yield	-	3.67%	3.44%	3.68%	2.84%	2.44%
Payout Ratio	926.95%	-	55.97%	36.97%	37.81%	112.59%
Total Shareholder Return	-	3.67%	3.44%	3.68%	2.84%	2.44%

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