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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	235,478	250,730	138,569	122,315	128,514	78,921
Market Cap Growth	11.91%	80.94%	13.29%	-4.82%	62.84%	-15.10%
Enterprise Value	195,245	205,910	92,919	76,737	92,659	45,315
Last Close Price	5070.00	5066.97	2719.58	2320.45	2372.16	1428.84
PE Ratio	7.89	9.59	8.67	9.16	13.16	8.68
Forward PE	10.25	9.77	8.57	8.87	12.75	9.61
PS Ratio	1.10	1.18	0.77	0.87	1.15	0.68
PB Ratio	1.49	1.70	1.14	1.18	1.43	0.94
P/TBV Ratio	1.45	1.71	1.15	1.18	1.44	0.95
P/FCF Ratio	14.66	-	13.12	14.98	31.27
P/OCF Ratio	10.18	16.23	8.88	12.38	14.38
EV/Sales Ratio	0.89	0.97	0.52	0.55	0.83	0.39
EV/EBITDA Ratio	4.09	5.33	4.00	3.97	6.23	3.20
EV/EBIT Ratio	4.49	5.83	4.38	4.32	7.02	3.58
EV/FCF Ratio	12.04	-	8.23	10.80	17.95
Asset Turnover	1.13	1.19	1.21	1.12	1.00	1.09
Inventory Turnover	2.59	3.03	3.05	3.13	3.01	3.08
Quick Ratio	2.07	1.98	2.16	2.21	2.64	2.36
Current Ratio	3.85	3.25	3.59	3.59	3.95	3.72
Return on Equity (ROE)	20.20%	19.41%	14.15%	13.76%	11.25%	11.30%
Return on Assets (ROA)	13.96%	12.36%	8.96%	8.79%	7.35%	7.42%
Return on Capital (ROIC)	17.95%	16.38%	11.74%	11.45%	9.51%	9.83%
Return on Capital Employed (ROCE)	27.20%	23.80%	17.30%	17.00%	14.60%	15.00%
Earnings Yield	12.99%	10.43%	11.53%	10.91%	7.60%	11.52%
FCF Yield	6.82%	-0.17%	7.63%	6.68%	3.20%
Dividend Yield	3.93%	3.02%	3.60%	2.93%	2.23%	3.50%
Payout Ratio	0.00%	17.89%	20.31%	18.95%	24.44%	23.69%
Buyback Yield / Dilution	0.18%	0.02%	0.02%	0.00%	0.01%	0.01%
Total Shareholder Return	4.11%	3.04%	3.63%	2.93%	2.24%	3.51%

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