Takaoka Toko Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	123,920	76,006	33,579	41,251	37,979	23,876
Market Cap Growth	334.91%	126.35%	-18.60%	8.62%	59.07%	-6.29%
Enterprise Value	115,583	71,842	32,119	38,766	35,563	20,332
Last Close Price	7720.00	4735.00	2034.74	2438.22	2172.38	1329.21
PE Ratio	18.77	11.51	8.78	8.84	13.01	7.28
Forward PE	22.13	13.82	8.84	12.50	10.20	18.70
PS Ratio	1.11	0.68	0.32	0.38	0.39	0.26
PB Ratio	1.68	1.03	0.51	0.65	0.65	0.43
P/TBV Ratio	1.88	1.15	0.57	0.73	0.73	0.48
P/FCF Ratio	26.12	16.02	32.51	11.55	251.52	8.78
P/OCF Ratio	11.50	7.05	6.66	6.95	16.92	5.77
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	1.03	0.64	0.30	0.36	0.36	0.22
EV/EBITDA Ratio	8.89	5.58	3.71	3.63	4.94	2.91
EV/EBIT Ratio	11.69	7.36	5.27	4.70	7.34	4.39
EV/FCF Ratio	24.36	15.14	31.09	10.86	235.52	7.47
Debt / Equity Ratio	0.03	0.03	0.06	0.09	0.06	0.08
Debt / EBITDA Ratio	0.19	0.19	0.43	0.52	0.46	0.66
Debt / FCF Ratio	0.51	0.51	3.59	1.55	21.79	1.69
Net Debt / Equity Ratio	-0.19	-0.19	-0.15	-0.16	-0.13	-0.14
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.12	-0.93	-1.02	-1.12
Net Debt / FCF Ratio	-2.99	-2.99	-9.41	-2.78	-48.80	-2.88
Asset Turnover	0.96	0.96	0.93	0.96	0.95	0.91
Inventory Turnover	3.01	3.01	2.96	3.07	3.29	3.47
Quick Ratio	1.46	1.46	1.43	1.30	1.22	1.36
Current Ratio	2.61	2.61	2.60	2.34	2.27	2.35
Return on Equity (ROE)	10.31%	10.31%	6.57%	9.13%	6.10%	7.44%
Return on Assets (ROA)	5.22%	5.22%	3.31%	4.62%	2.93%	2.87%
Return on Invested Capital (ROIC)	11.55%	11.87%	7.63%	11.56%	7.73%	7.80%
Return on Capital Employed (ROCE)	10.60%	10.60%	7.00%	9.70%	6.30%	6.20%
Earnings Yield	5.33%	8.69%	11.39%	11.32%	7.69%	13.73%
FCF Yield	3.83%	6.24%	3.08%	8.66%	0.40%	11.40%
Dividend Yield	1.74%	-	2.46%	2.05%	2.30%	3.76%
Payout Ratio	15.22%	15.22%	25.42%	17.35%	30.52%	24.70%
Buyback Yield / Dilution	-0.06%	-0.06%	0.24%	0.43%	-0.06%	-0.04%
Total Shareholder Return	1.68%	-0.06%	2.70%	2.48%	2.24%	3.72%

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