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	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	193,643	142,456	152,361	106,097	116,147	194,684
Market Cap Growth	53.30%	-6.50%	43.60%	-8.65%	-40.34%	99.61%
Enterprise Value	146,330	104,445	102,077	51,953	67,630	164,213
Last Close Price	2642.00	1803.94	1801.47	1221.24	1271.83	2083.90
PE Ratio	19.98	13.71	17.41	11.03	15.62	25.86
Forward PE	16.44	13.62	15.49	10.76	14.28	19.58
PS Ratio	1.26	0.94	1.02	0.74	0.87	1.33
PB Ratio	1.79	1.30	1.37	1.05	1.23	2.15
P/TBV Ratio	1.83	1.32	1.39	1.06	1.24	2.17
P/FCF Ratio	22.43	-	-	4.02	15.51	-
P/OCF Ratio	19.86	-	-	3.30	12.91	-
PEG Ratio	2.94	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.96	0.69	0.68	0.36	0.50	1.12
EV/EBITDA Ratio	9.65	6.75	8.49	3.48	6.21	14.33
EV/EBIT Ratio	11.11	7.72	9.98	3.76	6.81	15.75
EV/FCF Ratio	16.95	-	-	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 Invested Capital (ROIC)	17.36%	12.92%	14.24%	21.60%	13.29%	16.08%
Return on Capital Employed (ROCE)	10.80%	11.10%	8.30%	12.20%	9.40%	10.30%
Earnings Yield	5.22%	7.29%	5.75%	9.07%	6.40%	3.87%
FCF Yield	4.46%	-4.47%	-11.31%	24.87%	6.45%	-2.04%
Dividend Yield	3.03%	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	7.26%	5.49%	2.71%	4.99%	2.79%	3.19%

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