Takeda Machinery Co., Ltd. (TYO:6150)

Takeda Machinery Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	3,089	3,241	2,364	2,401	2,281	2,073
Market Cap Growth	-3.35%	37.09%	-1.54%	5.27%	10.05%	-15.37%
Enterprise Value	2,898	2,906	2,318	2,517	2,829	2,329
Last Close Price	3360.00	3450.00	2517.65	2504.28	2338.66	2099.07
PE Ratio	10.23	7.59	7.48	9.24	19.33	5.92
PS Ratio	0.61	0.59	0.50	0.54	0.65	0.41
PB Ratio	0.60	0.65	0.52	0.56	0.56	0.51
P/TBV Ratio	0.61	0.66	0.52	0.57	0.58	0.54
P/FCF Ratio	-	2.61	-	2.71	-	7.48
P/OCF Ratio	-	2.56	-	2.42	-	5.37
EV/Sales Ratio	0.57	0.53	0.49	0.57	0.81	0.46
EV/EBITDA Ratio	4.77	3.54	3.81	4.28	8.87	3.12
EV/EBIT Ratio	6.41	4.57	6.04	6.73	27.47	4.37
EV/FCF Ratio	-	2.34	-	2.84	-	8.41
Debt / Equity Ratio	0.26	0.28	0.34	0.33	0.41	0.38
Debt / EBITDA Ratio	2.16	1.73	2.57	2.46	5.23	2.07
Debt / FCF Ratio	-	1.15	-	1.63	-	5.57
Asset Turnover	0.67	0.72	0.67	0.68	0.55	0.79
Inventory Turnover	1.37	1.62	1.63	1.69	1.43	2.11
Quick Ratio	1.57	1.43	1.36	1.36	1.23	1.37
Current Ratio	3.26	2.61	2.62	2.42	2.42	2.48
Return on Equity (ROE)	6.00%	8.91%	7.09%	6.20%	2.91%	9.00%
Return on Assets (ROA)	3.69%	5.23%	3.42%	3.57%	1.01%	5.19%
Return on Capital (ROIC)	4.54%	6.32%	4.03%	4.06%	1.14%	6.20%
Return on Capital Employed (ROCE)	7.40%	10.90%	7.00%	7.50%	2.20%	11.00%
Earnings Yield	9.78%	13.18%	13.37%	10.83%	5.17%	16.89%
FCF Yield	-	38.29%	-4.86%	36.86%	-7.02%	13.36%
Dividend Yield	2.38%	2.32%	2.38%	2.00%	1.28%	3.81%
Payout Ratio	-	12.65%	14.24%	10.38%	61.02%	20.57%
Buyback Yield / Dilution	0.01%	0.02%	0.01%	0.01%	0.02%	0.01%
Total Shareholder Return	2.39%	2.33%	2.39%	2.01%	1.30%	3.82%

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