Takara Bio Inc. (TYO:4974)

Takara Bio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	111,866	99,704	116,803	208,680	269,851	357,394
Market Cap Growth	-27.17%	-14.64%	-44.03%	-22.67%	-24.50%	33.03%
Enterprise Value	90,208	71,307	81,750	177,958	234,684	335,649
Last Close Price	929.00	828.00	950.98	1669.70	2107.38	2750.76
PE Ratio	193.87	95.78	78.92	13.03	13.60	37.44
Forward PE	42.59	38.22	21.74	20.64	19.58	45.89
PS Ratio	2.44	2.21	2.69	2.67	3.99	7.76
PB Ratio	1.02	0.86	1.05	1.86	2.81	4.81
P/TBV Ratio	1.33	0.93	1.13	2.02	3.11	5.52
P/FCF Ratio	-	-	-	6.70	-	68.00
P/OCF Ratio	34.72	17.06	68.27	5.66	38.63	25.63
PEG Ratio	-	5.62	5.62	5.62	5.62	5.62
EV/Sales Ratio	1.97	1.58	1.88	2.28	3.47	7.28
EV/EBITDA Ratio	13.28	10.57	10.19	7.04	7.10	18.92
EV/EBIT Ratio	43.12	31.51	27.22	8.66	8.12	24.06
EV/FCF Ratio	-14.45	-	-	5.71	-	63.86
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.16	0.12	0.04	0.03	0.06
Debt / FCF Ratio	-	-	-	0.03	-	0.22
Asset Turnover	-	0.37	0.35	0.64	0.66	0.56
Inventory Turnover	-	1.56	1.45	1.90	1.11	1.70
Quick Ratio	3.32	6.11	6.52	4.47	2.38	2.93
Current Ratio	4.93	8.09	8.76	5.40	3.92	3.72
Return on Equity (ROE)	-	0.95%	1.35%	15.39%	23.37%	13.60%
Return on Assets (ROA)	-	1.15%	1.50%	10.48%	17.58%	10.59%
Return on Capital (ROIC)	-	1.23%	1.66%	12.20%	20.94%	12.18%
Return on Capital Employed (ROCE)	1.70%	1.90%	2.60%	17.90%	29.40%	18.20%
Earnings Yield	0.52%	1.04%	1.27%	7.67%	7.36%	2.67%
FCF Yield	-5.58%	-4.04%	-9.47%	14.93%	-2.01%	1.47%
Dividend Yield	1.85%	2.05%	1.79%	2.51%	1.57%	0.58%
Payout Ratio	-	196.73%	341.35%	24.78%	9.69%	10.08%
Total Shareholder Return	1.87%	2.05%	1.79%	2.51%	1.57%	0.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.