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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	184,992	142,456	152,361	106,097	116,147	194,684
Market Cap Growth	43.43%	-6.50%	43.60%	-8.65%	-40.34%	99.61%
Enterprise Value	138,300	104,445	102,077	51,953	67,630	164,213
Last Close Price	2714.00	1772.95	1770.52	1200.26	1249.98	2048.10
PE Ratio	17.92	13.71	17.41	11.03	15.62	25.86
Forward PE	15.41	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	1.70	1.30	1.37	1.05	1.23	2.15
P/TBV Ratio	1.74	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	2.75	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.87	0.69	0.68	0.36	0.50	1.12
EV/EBITDA Ratio	8.42	6.75	8.49	3.48	6.21	14.33
EV/EBIT Ratio	9.61	7.72	9.98	3.76	6.81	15.75
EV/FCF Ratio	-	-	-	1.97	9.03	-
Debt / Equity Ratio	0.01	0.11	0.01	0.00	0.00	0.06
Debt / EBITDA Ratio	-	0.78	0.06	0.01	0.03	0.50
Debt / FCF Ratio	-	-	-	0.01	0.04	-
Net Debt / Equity Ratio	-0.44	-0.25	-0.40	-0.64	-0.45	-0.43
Net Debt / EBITDA Ratio	-2.91	-1.77	-3.71	-4.35	-3.92	-3.38
Net Debt / FCF Ratio	-	4.29	2.59	-2.46	-5.70	9.77
Asset Turnover	-	0.79	0.80	0.81	0.76	0.86
Inventory Turnover	-	10.84	15.19	20.94	23.81	26.24
Quick Ratio	1.68	1.18	1.14	1.52	1.12	1.69
Current Ratio	2.02	1.96	2.05	2.01	1.96	1.77
Return on Equity (ROE)	-	9.61%	8.36%	9.90%	8.08%	8.60%
Return on Assets (ROA)	-	4.43%	3.45%	4.88%	3.52%	3.82%
Return on Invested Capital (ROIC)	23.62%	12.92%	14.24%	21.60%	13.29%	16.08%
Return on Capital Employed (ROCE)	11.70%	11.10%	8.30%	12.20%	9.40%	10.30%
Earnings Yield	6.16%	7.29%	5.75%	9.07%	6.40%	3.87%
FCF Yield	-	-4.47%	-11.31%	24.87%	6.45%	-2.04%
Dividend Yield	3.54%	3.78%	2.71%	3.58%	2.88%	1.76%
Payout Ratio	-	39.69%	43.85%	30.89%	39.33%	38.81%
Buyback Yield / Dilution	7.53%	1.77%	0.04%	1.47%	-0.04%	1.46%
Total Shareholder Return	11.06%	5.55%	2.75%	5.05%	2.84%	3.22%

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