Takasago International Corporation (TYO: 4914)

Takasago International 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	Nov 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	108,762	67,379	51,440	53,917	51,571	39,543
Market Cap Growth	83.23%	30.99%	-4.60%	4.55%	30.42%	-40.14%
Enterprise Value	167,413	124,241	83,572	82,259	89,351	80,828
Last Close Price	5580.00	3411.44	2526.24	2581.11	2411.66	1809.26
PE Ratio	19.89	24.97	6.96	6.05	7.21	11.60
Forward PE	-	14.19	10.94	9.34	11.65	13.18
PS Ratio	0.52	0.34	0.28	0.33	0.34	0.26
PB Ratio	0.77	0.51	0.42	0.49	0.51	0.42
P/TBV Ratio	0.79	0.54	0.44	0.51	0.53	0.43
P/FCF Ratio	51.13	16.97	63.74	11.22	6.72	-
P/OCF Ratio	8.38	6.73	8.84	4.66	3.76	33.23
EV/Sales Ratio	0.79	0.63	0.45	0.51	0.59	0.53
EV/EBITDA Ratio	9.91	12.21	6.27	5.23	6.96	8.83
EV/EBIT Ratio	18.70	53.62	14.05	9.33	14.20	30.37
EV/FCF Ratio	78.71	31.30	103.56	17.12	11.64	-
Debt / Equity Ratio	0.32	0.36	0.37	0.39	0.43	0.53
Debt / EBITDA Ratio	2.74	4.59	3.36	2.77	3.40	5.50
Debt / FCF Ratio	21.57	11.77	55.49	9.07	5.69	-
Asset Turnover	0.89	0.89	0.91	0.85	0.82	0.83
Inventory Turnover	2.48	2.51	2.52	2.42	2.52	2.75
Quick Ratio	1.01	0.96	0.93	0.95	0.89	0.81
Current Ratio	1.92	1.82	1.91	1.87	1.82	1.64
Return on Equity (ROE)	4.20%	2.23%	6.50%	8.61%	7.40%	3.61%
Return on Assets (ROA)	2.33%	0.66%	1.82%	2.89%	2.14%	0.90%
Return on Capital (ROIC)	3.00%	0.84%	2.32%	3.69%	2.71%	1.14%
Earnings Yield	5.03%	4.00%	14.37%	16.52%	13.87%	8.62%
FCF Yield	1.96%	5.89%	1.57%	8.91%	14.88%	-14.03%
Dividend Yield	1.40%	2.05%	2.77%	2.71%	2.28%	2.76%
Payout Ratio	24.95%	57.67%	18.56%	12.11%	17.79%	31.72%
Buyback Yield / Dilution	0.34%	0.85%	-0.03%	-0.08%	0.18%	0.51%
Total Shareholder Return	1.75%	2.90%	2.75%	2.63%	2.46%	3.27%

Source: S&P Capital IQ. Standard template. Financial Sources.