Takasago Tekko K.K. 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	Jun '26 Jun 3, 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	3,648	3,050	2,942	2,669	2,462	2,582
Market Cap Growth	31.21%	3.67%	10.24%	8.41%	-4.65%	15.43%
Enterprise Value	1,342	1,407	1,538	1,018	955	726
Last Close Price	1215.00	1016.00	943.19	821.25	728.37	732.11
PE Ratio	10.08	8.43	8.84	11.41	4.71	3.99
PS Ratio	0.30	0.25	0.24	0.22	0.20	0.24
PB Ratio	0.72	0.60	0.62	0.61	0.57	0.66
P/TBV Ratio	0.73	0.61	0.63	0.61	0.57	0.67
P/FCF Ratio	3.26	2.72	-	4.01	-	3.02
P/OCF Ratio	3.01	2.52	75.44	2.93	-	2.74
EV/Sales Ratio	0.11	0.12	0.13	0.08	0.08	0.07
EV/EBITDA Ratio	1.84	1.93	2.31	1.73	0.92	0.66
EV/EBIT Ratio	2.36	2.48	3.00	2.60	1.23	0.91
EV/FCF Ratio	1.20	1.26	-	1.53	-	0.85
Net Debt / Equity Ratio	-0.45	-0.45	-0.29	-0.39	-0.26	-0.46
Net Debt / EBITDA Ratio	-3.16	-3.16	-2.05	-2.88	-1.10	-1.62
Net Debt / FCF Ratio	-2.06	-2.06	6.52	-2.55	2.20	-2.09
Asset Turnover	1.29	1.29	1.29	1.32	1.41	1.37
Inventory Turnover	3.85	3.85	3.98	4.15	4.31	4.99
Quick Ratio	1.39	1.39	1.34	1.27	1.26	1.20
Current Ratio	2.11	2.11	2.18	1.90	2.01	1.84
Return on Equity (ROE)	7.37%	7.37%	7.29%	5.37%	12.74%	18.13%
Return on Assets (ROA)	3.79%	3.79%	3.43%	2.64%	5.60%	6.31%
Return on Invested Capital (ROIC)	12.08%	11.65%	10.83%	7.94%	19.98%	29.29%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.00%	7.10%	14.60%	16.40%
Earnings Yield	9.92%	11.87%	11.32%	8.77%	21.24%	25.06%
FCF Yield	30.71%	36.72%	-7.10%	24.95%	-21.08%	33.11%
Dividend Yield	3.63%	3.94%	4.24%	4.26%	4.81%	4.78%
Payout Ratio	33.15%	33.15%	31.53%	44.87%	20.08%	4.64%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	3.62%	3.93%	4.24%	4.26%	4.81%	4.78%