Takara Bio 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	Mar '26 Mar 5, 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	137,996	99,704	116,803	208,680	269,851	357,394
Market Cap Growth	12.68%	-14.64%	-44.03%	-22.67%	-24.50%	33.03%
Enterprise Value	128,443	71,307	81,750	177,958	234,684	335,649
Last Close Price	1146.00	828.00	950.98	1669.70	2107.38	2750.76
PE Ratio	-	95.78	78.92	13.03	13.60	37.44
Forward PE	-	38.22	21.74	20.64	19.58	45.89
PS Ratio	3.13	2.21	2.69	2.67	3.99	7.76
PB Ratio	1.36	0.86	1.05	1.86	2.81	4.81
P/TBV Ratio	1.79	0.93	1.13	2.02	3.11	5.52
P/FCF Ratio	-	-	-	6.70	-	68.00
P/OCF Ratio	32.65	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	2.91	1.58	1.88	2.28	3.47	7.28
EV/EBITDA Ratio	32.27	10.57	10.19	7.04	7.10	18.92
EV/EBIT Ratio	-	31.51	27.22	8.66	8.12	24.06
EV/FCF Ratio	-15.32	-	-	5.71	-	63.86
Debt / Equity Ratio	0.10	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
Net Debt / Equity Ratio	-0.10	-0.25	-0.31	-0.45	-0.23	-0.33
Net Debt / EBITDA Ratio	-2.47	-4.22	-4.29	-2.01	-0.68	-1.40
Net Debt / FCF Ratio	1.17	7.06	3.11	-1.63	4.17	-4.73
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	3.58	6.11	6.52	4.47	2.38	2.93
Current Ratio	5.47	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 Invested Capital (ROIC)	-1.23%	1.49%	2.29%	23.00%	34.00%	20.36%
Return on Capital Employed (ROCE)	-0.90%	1.90%	2.60%	17.90%	29.40%	18.20%
Earnings Yield	-5.22%	1.04%	1.27%	7.67%	7.36%	2.67%
FCF Yield	-6.08%	-4.04%	-9.47%	14.93%	-2.01%	1.47%
Dividend Yield	1.48%	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	1.48%	2.05%	1.79%	2.51%	1.57%	0.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.