Takeda Machinery Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3,057	2,734	3,241	2,364	2,401	2,281
Market Cap Growth	12.70%	-15.64%	37.09%	-1.54%	5.27%	10.05%
Enterprise Value	2,626	2,543	2,906	2,318	2,517	2,829
Last Close Price	3325.00	2974.00	3365.85	2456.24	2443.20	2281.62
PE Ratio	11.94	9.33	7.59	7.48	9.24	19.33
PS Ratio	0.66	0.56	0.59	0.50	0.54	0.65
PB Ratio	0.58	0.52	0.65	0.52	0.56	0.56
P/TBV Ratio	0.58	0.53	0.66	0.52	0.57	0.58
P/FCF Ratio	12.74	-	2.61	-	2.71	-
P/OCF Ratio	11.71	-	2.56	-	2.42	-
EV/Sales Ratio	0.57	0.52	0.53	0.49	0.57	0.81
EV/EBITDA Ratio	4.87	4.20	3.54	3.81	4.28	8.87
EV/EBIT Ratio	7.00	5.90	4.57	6.04	6.73	27.47
EV/FCF Ratio	10.94	-	2.34	-	2.84	-
Debt / Equity Ratio	0.22	0.29	0.28	0.34	0.33	0.41
Debt / EBITDA Ratio	2.16	2.49	1.73	2.57	2.46	5.23
Debt / FCF Ratio	4.85	-	1.15	-	1.63	-
Net Debt / Equity Ratio	-0.08	0.01	-0.13	0.10	0.03	0.22
Net Debt / EBITDA Ratio	-0.80	0.05	-0.81	0.77	0.19	2.76
Net Debt / FCF Ratio	-1.80	-0.05	-0.54	-4.05	0.12	-5.50
Asset Turnover	0.61	0.63	0.72	0.67	0.68	0.55
Inventory Turnover	1.26	1.37	1.62	1.63	1.69	1.43
Quick Ratio	1.69	1.70	1.43	1.36	1.36	1.23
Current Ratio	3.35	3.38	2.61	2.62	2.42	2.42
Return on Equity (ROE)	4.91%	5.74%	8.91%	7.09%	6.20%	2.91%
Return on Assets (ROA)	3.07%	3.47%	5.23%	3.42%	3.57%	1.01%
Return on Invested Capital (ROIC)	4.77%	5.62%	8.67%	5.49%	5.10%	1.41%
Return on Capital Employed (ROCE)	6.20%	7.10%	10.90%	7.00%	7.50%	2.20%
Earnings Yield	8.38%	10.72%	13.18%	13.37%	10.83%	5.17%
FCF Yield	7.85%	-22.42%	38.29%	-4.86%	36.86%	-7.02%
Dividend Yield	2.41%	2.69%	2.38%	2.44%	2.05%	1.31%
Payout Ratio	28.13%	24.57%	12.65%	14.24%	10.38%	61.02%
Buyback Yield / Dilution	0.00%	0.01%	0.02%	0.01%	0.01%	0.02%
Total Shareholder Return	2.41%	2.70%	2.39%	2.45%	2.06%	1.33%

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