Takeuchi Mfg. Co., Ltd. (TYO:6432)

Takeuchi Mfg. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	289,053	237,881	250,730	138,569	122,315	128,514
Market Cap Growth	18.06%	-5.13%	80.94%	13.29%	-4.82%	62.84%
Enterprise Value	239,854	197,648	205,910	92,919	76,737	92,659
Last Close Price	6270.00	4988.99	4927.35	2644.64	2256.51	2306.80
PE Ratio	11.07	9.11	9.59	8.67	9.16	13.16
Forward PE	10.60	10.37	9.77	8.57	8.87	12.75
PS Ratio	1.32	1.12	1.18	0.77	0.87	1.15
PB Ratio	1.63	1.42	1.70	1.14	1.18	1.43
P/TBV Ratio	1.64	1.43	1.71	1.15	1.18	1.44
P/FCF Ratio	-	47.44	14.66	-	13.12	14.98
P/OCF Ratio	-	28.72	10.18	16.23	8.88	12.38
EV/Sales Ratio	1.09	0.93	0.97	0.52	0.55	0.83
EV/EBITDA Ratio	-	4.83	5.33	4.00	3.97	6.23
EV/EBIT Ratio	6.90	5.32	5.83	4.38	4.32	7.02
EV/FCF Ratio	-	39.42	12.04	-	8.23	10.80
Net Debt / Equity Ratio	-0.28	-0.28	-0.37	-0.36	-0.45	-0.45
Net Debt / EBITDA Ratio	-	-1.14	-1.43	-1.89	-2.44	-2.70
Net Debt / FCF Ratio	-	-9.27	-3.23	192.12	-5.07	-4.69
Asset Turnover	1.05	1.02	1.19	1.21	1.12	1.00
Inventory Turnover	2.41	2.27	3.03	3.05	3.13	3.01
Quick Ratio	2.79	1.82	1.98	2.16	2.21	2.64
Current Ratio	4.78	3.55	3.25	3.59	3.59	3.95
Return on Equity (ROE)	15.55%	16.60%	19.41%	14.15%	13.76%	11.25%
Return on Assets (ROA)	10.38%	11.16%	12.36%	8.96%	8.79%	7.35%
Return on Invested Capital (ROIC)	19.56%	25.58%	30.58%	23.56%	24.63%	19.57%
Return on Capital Employed (ROCE)	19.50%	22.10%	23.80%	17.30%	17.00%	14.60%
Earnings Yield	9.06%	10.98%	10.43%	11.53%	10.91%	7.60%
FCF Yield	-	2.11%	6.82%	-0.17%	7.63%	6.68%
Dividend Yield	3.37%	4.01%	3.10%	3.71%	3.01%	2.30%
Payout Ratio	-	28.87%	17.89%	20.31%	18.95%	24.44%
Buyback Yield / Dilution	2.79%	0.84%	0.02%	0.02%	0.00%	0.01%
Total Shareholder Return	6.16%	4.85%	3.12%	3.73%	3.01%	2.31%

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