Takuma 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	May '26 May 27, 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	226,980	183,969	142,456	152,361	106,097	116,147
Market Cap Growth	60.82%	29.14%	-6.50%	43.60%	-8.65%	-40.34%
Enterprise Value	188,531	137,277	104,445	102,077	51,953	67,630
Last Close Price	3330.00	2699.00	1769.07	1766.66	1197.64	1247.25
PE Ratio	18.00	13.40	13.71	17.41	11.03	15.62
Forward PE	15.08	15.32	13.62	15.49	10.76	14.28
PS Ratio	1.37	1.11	0.94	1.02	0.74	0.87
PB Ratio	2.00	1.62	1.30	1.37	1.05	1.23
P/TBV Ratio	2.04	1.66	1.32	1.39	1.06	1.24
P/FCF Ratio	9.64	7.81	-	-	4.02	15.51
P/OCF Ratio	9.21	7.46	-	-	3.30	12.91
PEG Ratio	2.69	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	1.14	0.83	0.69	0.68	0.36	0.50
EV/EBITDA Ratio	10.80	7.88	6.75	8.49	3.48	6.21
EV/EBIT Ratio	12.21	8.91	7.72	9.98	3.76	6.81
EV/FCF Ratio	8.01	5.83	-	-	1.97	9.03
Debt / Equity Ratio	0.01	0.01	0.11	0.01	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.78	0.06	0.01	0.03
Debt / FCF Ratio	0.04	0.04	-	-	0.01	0.04
Net Debt / Equity Ratio	-0.35	-0.35	-0.25	-0.40	-0.64	-0.45
Net Debt / EBITDA Ratio	-2.27	-2.27	-1.77	-3.71	-4.35	-3.92
Net Debt / FCF Ratio	-1.68	-1.68	4.29	2.59	-2.46	-5.70
Asset Turnover	0.87	0.87	0.79	0.80	0.81	0.76
Inventory Turnover	13.30	13.30	10.84	15.19	20.94	23.81
Quick Ratio	1.17	1.17	1.18	1.14	1.52	1.12
Current Ratio	2.06	2.06	1.96	2.05	2.01	1.96
Return on Equity (ROE)	12.42%	12.42%	9.61%	8.36%	9.90%	8.08%
Return on Assets (ROA)	5.05%	5.05%	4.43%	3.45%	4.88%	3.52%
Return on Invested Capital (ROIC)	15.70%	13.59%	12.92%	14.24%	21.60%	13.29%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.10%	8.30%	12.20%	9.40%
Earnings Yield	6.05%	7.46%	7.29%	5.75%	9.07%	6.40%
FCF Yield	10.37%	12.80%	-4.47%	-11.31%	24.87%	6.45%
Dividend Yield	2.92%	-	3.79%	2.72%	3.59%	2.89%
Payout Ratio	42.81%	42.80%	39.69%	43.85%	30.89%	39.33%
Buyback Yield / Dilution	5.56%	5.56%	1.77%	0.04%	1.47%	-0.04%
Total Shareholder Return	8.43%	5.56%	5.56%	2.76%	5.06%	2.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.