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	Apr 24, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	204,930	237,881	250,730	138,569	122,315	128,514
Market Cap Growth	-5.13%	-5.13%	80.94%	13.29%	-4.82%	62.84%
Enterprise Value	158,448	197,648	205,910	92,919	76,737	92,659
Last Close Price	4435.00	5130.00	5066.97	2719.58	2320.45	2372.16
PE Ratio	8.03	9.11	9.59	8.67	9.16	13.16
Forward PE	9.43	10.37	9.77	8.57	8.87	12.75
PS Ratio	0.96	1.12	1.18	0.77	0.87	1.15
PB Ratio	1.23	1.42	1.70	1.14	1.18	1.43
P/TBV Ratio	1.23	1.43	1.71	1.15	1.18	1.44
P/FCF Ratio	40.87	47.44	14.66	-	13.12	14.98
P/OCF Ratio	24.74	28.72	10.18	16.23	8.88	12.38
EV/Sales Ratio	0.74	0.93	0.97	0.52	0.55	0.83
EV/EBITDA Ratio	3.87	4.83	5.33	4.00	3.97	6.23
EV/EBIT Ratio	4.27	5.32	5.83	4.38	4.32	7.02
EV/FCF Ratio	31.60	39.42	12.04	-	8.23	10.80
Asset Turnover	1.02	1.02	1.19	1.21	1.12	1.00
Inventory Turnover	2.27	2.27	3.03	3.05	3.13	3.01
Quick Ratio	1.82	1.82	1.98	2.16	2.21	2.64
Current Ratio	3.55	3.55	3.25	3.59	3.59	3.95
Return on Equity (ROE)	16.60%	16.60%	19.41%	14.15%	13.76%	11.25%
Return on Assets (ROA)	11.16%	11.16%	12.36%	8.96%	8.79%	7.35%
Return on Capital (ROIC)	14.76%	14.76%	16.38%	11.74%	11.45%	9.51%
Return on Capital Employed (ROCE)	22.10%	22.10%	23.80%	17.30%	17.00%	14.60%
Earnings Yield	12.74%	10.98%	10.43%	11.53%	10.91%	7.60%
FCF Yield	2.45%	2.11%	6.82%	-0.17%	7.63%	6.68%
Dividend Yield	4.51%	3.90%	3.02%	3.60%	2.93%	2.23%
Payout Ratio	28.87%	28.87%	17.89%	20.31%	18.95%	24.44%
Buyback Yield / Dilution	0.84%	0.84%	0.02%	0.02%	0.00%	0.01%
Total Shareholder Return	5.35%	4.74%	3.04%	3.63%	2.93%	2.24%

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