Takatori Corporation (TYO:6338)

Takatori Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	8,436	15,845	29,703	17,091	5,919	2,670
Market Cap Growth	-54.68%	-46.66%	73.80%	188.74%	121.67%	-15.25%
Enterprise Value	6,799	13,352	27,592	16,039	5,278	2,534
Last Close Price	1545.00	2902.00	5368.30	3066.20	1052.12	468.16
PE Ratio	16.35	8.18	15.58	16.63	15.70	-
PS Ratio	1.03	0.99	1.82	1.67	0.91	0.55
PB Ratio	0.85	1.60	3.63	2.67	1.08	0.52
P/TBV Ratio	0.85	1.60	3.64	2.68	1.08	0.52
P/FCF Ratio	-	95.45	20.92	101.73	5.44	8.90
P/OCF Ratio	-	74.39	19.80	67.82	5.35	7.46
EV/Sales Ratio	0.83	0.83	1.69	1.57	0.81	0.52
EV/EBITDA Ratio	6.57	4.53	10.59	10.73	9.85	29.47
EV/EBIT Ratio	7.94	4.80	11.22	11.91	13.67	-
EV/FCF Ratio	-	80.44	19.43	95.47	4.85	8.45
Debt / Equity Ratio	0.41	0.37	0.24	0.28	0.31	0.41
Debt / EBITDA Ratio	3.97	1.26	0.76	1.21	3.19	24.60
Debt / FCF Ratio	-	22.38	1.39	10.73	1.57	7.05
Asset Turnover	0.49	0.91	1.07	0.87	0.67	0.57
Inventory Turnover	1.06	2.15	2.72	2.95	2.89	2.73
Quick Ratio	1.10	1.32	0.82	1.00	1.15	1.46
Current Ratio	2.12	1.99	1.53	1.60	1.60	2.01
Return on Equity (ROE)	5.27%	21.39%	26.15%	17.26%	7.06%	-2.42%
Return on Assets (ROA)	3.19%	9.80%	10.02%	7.13%	2.48%	-0.57%
Return on Capital (ROIC)	3.91%	14.61%	16.74%	10.92%	3.33%	-0.68%
Return on Capital Employed (ROCE)	8.60%	27.80%	29.60%	20.30%	6.60%	-
Earnings Yield	6.12%	12.22%	6.42%	6.02%	6.37%	-4.76%
FCF Yield	-	1.05%	4.78%	0.98%	18.38%	11.24%
Dividend Yield	2.59%	1.38%	0.74%	0.98%	1.43%	2.14%
Payout Ratio	-	11.25%	8.60%	7.88%	14.32%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	-
Total Shareholder Return	2.59%	1.38%	0.75%	0.98%	1.43%	2.14%

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