Takeuchi Mfg. Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	315,498	345,757	237,881	250,730	138,569	122,315
Market Cap Growth	25.07%	45.35%	-5.13%	80.94%	13.29%	-4.82%
Enterprise Value	258,328	296,558	197,648	205,910	92,919	76,737
Last Close Price	6830.00	7500.00	4988.99	4927.35	2644.64	2256.51
PE Ratio	11.16	12.23	9.11	9.59	8.67	9.16
Forward PE	12.68	12.69	10.37	9.77	8.57	8.87
PS Ratio	1.40	1.54	1.12	1.18	0.77	0.87
PB Ratio	1.69	1.85	1.42	1.70	1.14	1.18
P/TBV Ratio	1.70	1.86	1.43	1.71	1.15	1.18
P/FCF Ratio	15.75	17.26	47.44	14.66	-	13.12
P/OCF Ratio	13.78	15.11	28.72	10.18	16.23	8.88
EV/Sales Ratio	1.15	1.32	0.93	0.97	0.52	0.55
EV/EBITDA Ratio	6.32	7.26	4.83	5.33	4.00	3.97
EV/EBIT Ratio	6.85	7.87	5.32	5.83	4.38	4.32
EV/FCF Ratio	12.89	14.80	39.42	12.04	-	8.23
Net Debt / Equity Ratio	-0.31	-0.31	-0.28	-0.37	-0.36	-0.45
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.14	-1.43	-1.89	-2.44
Net Debt / FCF Ratio	-2.85	-2.85	-9.27	-3.23	192.12	-5.07
Asset Turnover	1.02	1.02	1.02	1.19	1.21	1.12
Inventory Turnover	2.13	2.13	2.27	3.03	3.05	3.13
Quick Ratio	2.70	2.70	1.82	1.98	2.16	2.21
Current Ratio	4.92	4.92	3.55	3.25	3.59	3.59
Return on Equity (ROE)	15.97%	15.97%	16.60%	19.41%	14.15%	13.76%
Return on Assets (ROA)	10.64%	10.64%	11.16%	12.36%	8.96%	8.79%
Return on Invested Capital (ROIC)	21.08%	21.73%	25.58%	30.58%	23.56%	24.63%
Return on Capital Employed (ROCE)	20.10%	20.10%	22.10%	23.80%	17.30%	17.00%
Earnings Yield	8.96%	8.18%	10.98%	10.43%	11.53%	10.91%
FCF Yield	6.35%	5.79%	2.11%	6.82%	-0.17%	7.63%
Dividend Yield	3.05%	2.80%	4.01%	3.10%	3.71%	3.01%
Payout Ratio	34.32%	32.61%	28.87%	17.89%	20.31%	18.95%
Buyback Yield / Dilution	2.26%	2.26%	0.84%	0.02%	0.02%	0.00%
Total Shareholder Return	5.26%	5.06%	4.85%	3.12%	3.73%	3.01%

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