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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	160,266	142,456	152,361	106,097	116,147	194,684
Market Cap Growth	-6.50%	-6.50%	43.60%	-8.65%	-40.34%	99.61%
Enterprise Value	133,750	104,445	102,077	51,953	67,630	164,213
Last Close Price	2140.00	1835.00	1832.49	1242.27	1293.73	2119.78
PE Ratio	16.18	13.71	17.41	11.03	15.62	25.86
Forward PE	14.18	13.62	15.49	10.76	14.28	19.58
PS Ratio	1.06	0.94	1.02	0.74	0.87	1.33
PB Ratio	1.46	1.30	1.37	1.05	1.23	2.15
P/TBV Ratio	1.49	1.32	1.39	1.06	1.24	2.17
P/FCF Ratio	-	-	-	4.02	15.51	-
P/OCF Ratio	-	-	-	3.30	12.91	-
PEG Ratio	2.53	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.88	0.69	0.68	0.36	0.50	1.12
EV/EBITDA Ratio	8.60	6.75	8.49	3.48	6.21	14.33
EV/EBIT Ratio	9.82	7.72	9.98	3.76	6.81	15.75
EV/FCF Ratio	-20.99	-	-	1.97	9.03	-
Debt / Equity Ratio	0.11	0.11	0.01	0.00	0.00	0.06
Debt / EBITDA Ratio	0.78	0.78	0.06	0.01	0.03	0.50
Debt / FCF Ratio	-	-	-	0.01	0.04	-
Asset Turnover	0.79	0.79	0.80	0.81	0.76	0.86
Inventory Turnover	10.84	10.84	15.19	20.94	23.81	26.24
Quick Ratio	1.18	1.18	1.14	1.52	1.12	1.69
Current Ratio	1.96	1.96	2.05	2.01	1.96	1.77
Return on Equity (ROE)	9.61%	9.61%	8.36%	9.90%	8.08%	8.60%
Return on Assets (ROA)	4.43%	4.43%	3.45%	4.88%	3.52%	3.82%
Return on Capital (ROIC)	7.25%	7.25%	6.00%	8.81%	6.50%	7.16%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.30%	12.20%	9.40%	10.30%
Earnings Yield	6.48%	7.29%	5.75%	9.07%	6.40%	3.87%
FCF Yield	-3.98%	-4.47%	-11.31%	24.87%	6.45%	-2.04%
Dividend Yield	3.72%	3.65%	2.62%	3.46%	2.78%	1.70%
Payout Ratio	39.69%	39.69%	43.85%	30.89%	39.33%	38.81%
Buyback Yield / Dilution	1.77%	1.77%	0.04%	1.47%	-0.04%	1.46%
Total Shareholder Return	5.49%	5.42%	2.66%	4.93%	2.75%	3.16%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.