Takasago International Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	154,141	123,965	67,379	51,440	53,917	51,571
Market Cap Growth	50.06%	83.98%	30.99%	-4.59%	4.55%	30.42%
Enterprise Value	217,227	176,737	124,241	83,572	82,259	89,351
Last Close Price	1581.00	1253.41	656.26	485.97	496.53	463.93
PE Ratio	11.15	9.30	24.97	6.96	6.05	7.21
Forward PE	-	14.19	14.19	10.94	9.34	11.66
PS Ratio	0.67	0.54	0.34	0.28	0.33	0.34
PB Ratio	1.05	0.85	0.52	0.42	0.49	0.51
P/TBV Ratio	1.11	0.89	0.54	0.44	0.51	0.53
P/FCF Ratio	478.70	16.27	16.97	63.74	11.22	6.72
P/OCF Ratio	10.01	6.55	6.73	8.84	4.66	3.76
EV/Sales Ratio	0.94	0.77	0.63	0.45	0.51	0.59
EV/EBITDA Ratio	9.89	7.67	12.21	6.27	5.23	6.96
EV/EBIT Ratio	15.74	11.84	53.62	14.05	9.33	14.20
EV/FCF Ratio	674.62	23.19	31.30	103.56	17.12	11.64
Debt / Equity Ratio	0.35	0.42	0.36	0.37	0.40	0.43
Debt / EBITDA Ratio	2.39	2.64	4.59	3.36	2.77	3.40
Debt / FCF Ratio	158.16	7.97	11.77	55.49	9.07	5.69
Net Debt / Equity Ratio	0.26	0.17	0.22	0.24	0.25	0.32
Net Debt / EBITDA Ratio	1.77	1.09	2.79	2.24	1.74	2.56
Net Debt / FCF Ratio	116.73	3.30	7.15	36.95	5.71	4.28
Asset Turnover	0.92	0.93	0.89	0.91	0.85	0.82
Inventory Turnover	2.55	2.60	2.51	2.52	2.42	2.52
Quick Ratio	1.00	1.10	0.96	0.93	0.95	0.89
Current Ratio	1.97	1.93	1.83	1.91	1.87	1.82
Return on Equity (ROE)	9.93%	9.85%	2.23%	6.50%	8.61%	7.40%
Return on Assets (ROA)	3.28%	3.80%	0.66%	1.82%	2.89%	2.14%
Return on Invested Capital (ROIC)	5.37%	6.96%	0.86%	3.62%	5.37%	3.94%
Return on Capital Employed (ROCE)	7.10%	8.20%	1.50%	3.90%	6.30%	4.70%
Earnings Yield	8.97%	10.75%	4.00%	14.37%	16.52%	13.87%
FCF Yield	0.21%	6.15%	5.89%	1.57%	8.91%	14.88%
Dividend Yield	3.31%	3.83%	2.13%	2.88%	2.82%	2.37%
Payout Ratio	104.35%	16.78%	57.67%	18.56%	12.11%	17.79%
Buyback Yield / Dilution	-0.08%	-0.09%	0.85%	-0.03%	-0.08%	0.18%
Total Shareholder Return	3.23%	3.74%	2.98%	2.86%	2.74%	2.55%

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