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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	109,001	115,533	123,965	67,379	51,440	53,917
Market Cap Growth	-12.76%	-6.80%	83.98%	30.99%	-4.59%	4.55%
Enterprise Value	154,832	160,743	176,737	124,241	83,572	82,259
Last Close Price	1118.00	1185.00	1224.64	641.20	474.82	485.13
PE Ratio	11.44	12.13	9.30	24.97	6.96	6.05
Forward PE	-	14.19	14.19	14.19	10.94	9.34
PS Ratio	0.48	0.51	0.54	0.34	0.28	0.33
PB Ratio	0.70	0.74	0.85	0.52	0.42	0.49
P/TBV Ratio	0.74	0.78	0.89	0.54	0.44	0.51
P/FCF Ratio	-	-	16.27	16.97	63.74	11.22
P/OCF Ratio	25.52	27.05	6.55	6.73	8.84	4.66
EV/Sales Ratio	0.69	0.71	0.77	0.63	0.45	0.51
EV/EBITDA Ratio	9.00	9.52	7.67	12.21	6.27	5.23
EV/EBIT Ratio	18.31	19.77	11.84	53.62	14.05	9.33
EV/FCF Ratio	-10.33	-	23.19	31.30	103.56	17.12
Debt / Equity Ratio	0.40	0.40	0.42	0.36	0.37	0.40
Debt / EBITDA Ratio	3.72	3.72	2.64	4.59	3.36	2.77
Debt / FCF Ratio	-	-	7.97	11.77	55.49	9.07
Net Debt / Equity Ratio	0.28	0.28	0.17	0.22	0.24	0.25
Net Debt / EBITDA Ratio	2.56	2.56	1.09	2.79	2.24	1.74
Net Debt / FCF Ratio	-2.88	-2.88	3.30	7.15	36.95	5.71
Asset Turnover	0.84	0.84	0.93	0.89	0.91	0.85
Inventory Turnover	2.38	2.38	2.60	2.51	2.52	2.42
Quick Ratio	0.96	0.96	1.10	0.96	0.93	0.95
Current Ratio	1.88	1.88	1.93	1.83	1.91	1.87
Return on Equity (ROE)	6.69%	6.69%	9.85%	2.23%	6.50%	8.61%
Return on Assets (ROA)	1.91%	1.91%	3.80%	0.66%	1.82%	2.89%
Return on Invested Capital (ROIC)	3.08%	3.24%	6.96%	0.86%	3.62%	5.37%
Return on Capital Employed (ROCE)	4.20%	4.20%	8.20%	1.50%	3.90%	6.30%
Earnings Yield	8.74%	8.24%	10.75%	4.00%	14.37%	16.52%
FCF Yield	-13.75%	-12.97%	6.15%	5.89%	1.57%	8.91%
Dividend Yield	4.66%	-	3.92%	2.18%	2.95%	2.89%
Payout Ratio	57.21%	57.21%	16.78%	57.67%	18.56%	12.11%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.09%	0.85%	-0.03%	-0.08%
Total Shareholder Return	4.60%	-0.06%	3.83%	3.03%	2.92%	2.80%

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