Takuma Co., Ltd. (TYO:6013)

Takuma 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	179,307	142,456	152,361	106,097	116,147	194,684
Market Cap Growth	37.21%	-6.50%	43.60%	-8.65%	-40.34%	99.61%
Enterprise Value	131,994	104,445	102,077	51,953	67,630	164,213
Last Close Price	2428.00	1803.94	1801.47	1221.24	1271.83	2083.90
PE Ratio	18.36	13.71	17.41	11.03	15.62	25.86
Forward PE	15.12	13.62	15.49	10.76	14.28	19.58
PS Ratio	1.17	0.94	1.02	0.74	0.87	1.33
PB Ratio	1.66	1.30	1.37	1.05	1.23	2.15
P/TBV Ratio	1.69	1.32	1.39	1.06	1.24	2.17
P/FCF Ratio	20.77	-	-	4.02	15.51	-
P/OCF Ratio	18.39	-	-	3.30	12.91	-
PEG Ratio	2.70	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.86	0.69	0.68	0.36	0.50	1.12
EV/EBITDA Ratio	8.70	6.75	8.49	3.48	6.21	14.33
EV/EBIT Ratio	10.02	7.72	9.98	3.76	6.81	15.75
EV/FCF Ratio	15.29	-	-	1.97	9.03	-
Debt / Equity Ratio	0.00	0.11	0.01	0.00	0.00	0.06
Debt / EBITDA Ratio	0.03	0.78	0.06	0.01	0.03	0.50
Debt / FCF Ratio	0.06	-	-	0.01	0.04	-
Asset Turnover	0.85	0.79	0.80	0.81	0.76	0.86
Inventory Turnover	7.97	10.84	15.19	20.94	23.81	26.24
Quick Ratio	1.73	1.18	1.14	1.52	1.12	1.69
Current Ratio	2.10	1.96	2.05	2.01	1.96	1.77
Return on Equity (ROE)	9.42%	9.61%	8.36%	9.90%	8.08%	8.60%
Return on Assets (ROA)	4.55%	4.43%	3.45%	4.88%	3.52%	3.82%
Return on Capital (ROIC)	7.46%	7.25%	6.00%	8.81%	6.50%	7.16%
Return on Capital Employed (ROCE)	10.80%	11.10%	8.30%	12.20%	9.40%	10.30%
Earnings Yield	5.63%	7.29%	5.75%	9.07%	6.40%	3.87%
FCF Yield	4.81%	-4.47%	-11.31%	24.87%	6.45%	-2.04%
Dividend Yield	3.29%	3.71%	2.66%	3.52%	2.83%	1.73%
Payout Ratio	51.33%	39.69%	43.85%	30.89%	39.33%	38.81%
Buyback Yield / Dilution	4.19%	1.77%	0.04%	1.47%	-0.04%	1.46%
Total Shareholder Return	7.49%	5.49%	2.71%	4.99%	2.79%	3.19%

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