Takakita Co., Ltd. (TYO:6325)

Takakita Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Apr 27, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	4,563	2,495	3,532	4,460	4,365	-
Market Cap Growth	10.38%	-29.35%	-20.80%	2.18%	-	-
Enterprise Value	3,569	4,585	4,053	4,939	4,458	-
Last Close Price	404.00	174.77	151.41	186.90	179.61	277.75
PE Ratio	69.15	7.45	24.66	34.16	42.13	-
PS Ratio	0.83	0.38	0.44	0.52	0.46	-
PB Ratio	1.41	0.77	0.87	1.11	1.07	-
P/TBV Ratio	1.42	0.78	0.87	1.11	1.08	-
P/FCF Ratio	8.05	8.97	23.56	-	33.02	-
P/OCF Ratio	6.08	6.73	9.38	-	26.63	-
EV/Sales Ratio	0.65	0.69	0.51	0.57	0.47	-
EV/EBITDA Ratio	8.40	7.03	8.56	12.62	11.58	-
EV/EBIT Ratio	13.56	9.48	14.52	22.03	19.92	-
EV/FCF Ratio	6.29	16.48	27.04	-	33.72	-
Debt / Equity Ratio	0.50	0.56	0.23	0.21	0.15	0.11
Debt / EBITDA Ratio	3.77	2.80	1.96	2.20	1.62	1.25
Debt / FCF Ratio	2.83	6.56	6.18	-	4.72	-
Net Debt / Equity Ratio	0.42	0.46	0.10	0.12	0.04	0.06
Net Debt / EBITDA Ratio	3.22	2.31	0.84	1.27	0.40	0.64
Net Debt / FCF Ratio	2.41	5.41	2.64	-1.74	1.16	-3.61
Asset Turnover	0.83	1.00	1.18	1.23	1.38	-
Inventory Turnover	3.32	3.86	4.50	4.60	5.13	-
Quick Ratio	1.48	1.39	1.54	1.36	1.21	1.28
Current Ratio	2.19	1.94	2.33	2.07	1.96	2.26
Return on Equity (ROE)	2.16%	9.15%	3.53%	3.21%	2.51%	-
Return on Assets (ROA)	2.49%	4.52%	2.59%	2.01%	2.06%	-
Return on Invested Capital (ROIC)	2.03%	6.96%	3.19%	2.69%	2.26%	2.68%
Return on Capital Employed (ROCE)	5.90%	10.40%	5.80%	4.70%	4.60%	3.90%
Earnings Yield	1.44%	13.42%	4.06%	2.93%	2.37%	-
FCF Yield	12.43%	11.15%	4.24%	-6.40%	3.03%	-
Dividend Yield	2.51%	2.86%	3.30%	2.67%	2.78%	1.80%
Payout Ratio	171.17%	23.87%	55.94%	62.50%	78.64%	69.22%
Buyback Yield / Dilution	17.94%	22.42%	0.01%	0.01%	0.00%	-0.56%
Total Shareholder Return	20.45%	25.28%	3.32%	2.69%	2.79%	1.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.