Takaoka Toko Co., Ltd. (TYO:6617)

Takaoka Toko Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	84,273	33,579	41,251	37,979	23,876	25,479
Market Cap Growth	170.23%	-18.60%	8.62%	59.07%	-6.29%	66.26%
Enterprise Value	80,109	32,119	38,766	35,563	20,332	24,304
Last Close Price	5250.00	2068.88	2479.13	2208.82	1351.52	1395.84
PE Ratio	15.53	8.78	8.84	13.01	7.28	18.10
Forward PE	15.32	8.84	12.50	10.20	18.70	19.34
PS Ratio	0.78	0.32	0.38	0.39	0.26	0.28
PB Ratio	1.21	0.51	0.65	0.65	0.43	0.49
P/TBV Ratio	1.36	0.57	0.73	0.73	0.48	0.54
P/FCF Ratio	-	32.51	11.55	251.52	8.78	5.09
P/OCF Ratio	-	6.66	6.95	16.92	5.77	3.61
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.74	0.30	0.36	0.36	0.22	0.26
EV/EBITDA Ratio	7.26	3.71	3.63	4.94	2.91	3.87
EV/EBIT Ratio	9.57	5.27	4.70	7.34	4.39	7.18
EV/FCF Ratio	-	31.09	10.86	235.52	7.47	4.85
Debt / Equity Ratio	0.04	0.06	0.09	0.06	0.08	0.18
Debt / EBITDA Ratio	-	0.43	0.52	0.46	0.66	1.52
Debt / FCF Ratio	-	3.59	1.55	21.79	1.69	1.91
Asset Turnover	-	0.93	0.96	0.95	0.91	0.91
Inventory Turnover	-	2.96	3.07	3.29	3.47	3.57
Quick Ratio	1.37	1.43	1.30	1.22	1.36	1.30
Current Ratio	2.79	2.60	2.34	2.27	2.35	2.04
Return on Equity (ROE)	-	6.57%	9.13%	6.10%	7.44%	1.62%
Return on Assets (ROA)	-	3.31%	4.62%	2.93%	2.87%	2.10%
Return on Invested Capital (ROIC)	14.23%	7.63%	11.56%	7.73%	7.80%	2.45%
Return on Capital Employed (ROCE)	9.30%	7.00%	9.70%	6.30%	6.20%	4.70%
Earnings Yield	6.44%	11.39%	11.32%	7.69%	13.73%	5.53%
FCF Yield	-	3.08%	8.66%	0.40%	11.40%	19.66%
Dividend Yield	2.21%	2.42%	2.02%	2.26%	3.70%	3.58%
Payout Ratio	-	25.42%	17.35%	30.52%	24.70%	57.60%
Buyback Yield / Dilution	-0.07%	0.24%	0.43%	-0.06%	-0.04%	-0.03%
Total Shareholder Return	2.14%	2.66%	2.45%	2.20%	3.66%	3.55%

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