Takatori Corporation (TYO:6338)
Japan flag Japan · Delayed Price · Currency is JPY
1,416.00
-51.00 (-3.48%)
Jul 29, 2026, 3:30 PM JST

Takatori Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
7,8248,32715,84529,70317,0915,919
Market Cap Growth
-11.11%-47.45%-46.66%73.80%188.74%121.67%
Enterprise Value
6,9546,69013,35227,59216,0395,278
Last Close Price
1467.001525.002828.585232.482988.631025.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
30.8614.268.1815.5816.6315.70
PS Ratio
1.251.140.991.821.670.91
PB Ratio
0.790.811.603.632.671.08
P/TBV Ratio
0.800.811.603.642.681.08
P/FCF Ratio
--95.4520.92101.735.44
P/OCF Ratio
--74.3919.8067.825.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.110.910.831.691.570.81
EV/EBITDA Ratio
18.746.984.5310.5910.739.85
EV/EBIT Ratio
29.728.204.8011.2211.9113.67
EV/FCF Ratio
--80.4419.4395.474.85

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.420.400.370.240.280.31
Debt / EBITDA Ratio
11.054.321.260.761.213.19
Debt / FCF Ratio
--22.381.3910.731.57
Net Debt / Equity Ratio
-0.09-0.10-0.28-0.30-0.20-0.25
Net Debt / EBITDA Ratio
-2.35-1.03-0.94-0.95-0.84-2.56
Net Debt / FCF Ratio
1.481.05-16.62-1.74-7.52-1.26
Asset Turnover
0.400.440.911.070.870.67
Inventory Turnover
0.851.002.152.722.952.89
Quick Ratio
1.271.361.320.821.001.15
Current Ratio
2.272.321.991.531.601.60
Return on Equity (ROE)
2.59%5.78%21.39%26.15%17.26%7.06%
Return on Assets (ROA)
0.94%3.06%9.80%10.02%7.13%2.48%
Return on Invested Capital (ROIC)
2.03%7.07%30.35%33.27%20.43%6.58%
Return on Capital Employed (ROCE)
2.40%7.90%27.80%29.60%20.30%6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
3.28%7.01%12.22%6.42%6.02%6.37%
FCF Yield
-7.50%-11.24%1.05%4.78%0.98%18.38%
Dividend Yield
2.73%2.62%1.41%0.76%1.00%1.46%
Payout Ratio
84.44%37.50%11.25%8.60%7.88%14.32%
Buyback Yield / Dilution
0.99%0.03%0.00%0.00%0.00%0.00%
Total Shareholder Return
3.59%2.65%1.42%0.77%1.00%1.46%