Taiyo Technolex Co.,Ltd. (TYO:6663)

Taiyo Technolex Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Market Capitalization	1,772	1,670	2,015	2,331	2,686	2,405
Market Cap Growth	8.82%	-17.13%	-13.52%	-13.24%	11.71%	-21.38%
Enterprise Value	1,044	775	1,429	1,711	2,194	1,841
Last Close Price	296.00	272.36	327.17	375.05	432.03	382.47
PE Ratio	-	-	-	59.76	11.15	-
PS Ratio	0.52	0.48	0.59	0.64	0.69	0.76
PB Ratio	0.71	0.66	0.79	0.88	1.03	1.00
P/TBV Ratio	0.73	0.68	0.83	0.91	1.05	1.03
P/FCF Ratio	-	7.23	-	13.24	17.00	120.23
P/OCF Ratio	-	6.73	-	10.00	16.28	48.09
EV/Sales Ratio	0.31	0.22	0.42	0.47	0.56	0.58
EV/EBITDA Ratio	14.25	9.01	-	22.22	8.88	-
EV/EBIT Ratio	-	-	-	-	18.14	-
EV/FCF Ratio	-	3.36	-	9.72	13.89	92.03
Debt / Equity Ratio	0.36	0.27	0.30	0.31	0.33	0.31
Debt / EBITDA Ratio	12.19	8.05	-	10.55	3.52	-
Debt / FCF Ratio	-	3.00	-	4.61	5.50	36.90
Asset Turnover	0.70	0.77	0.73	0.75	0.85	0.67
Inventory Turnover	6.50	5.42	5.02	6.21	6.05	4.45
Quick Ratio	2.14	2.41	2.30	2.46	2.48	2.04
Current Ratio	2.51	2.98	2.98	3.06	2.91	2.69
Return on Equity (ROE)	-4.22%	-3.16%	-4.84%	1.25%	9.49%	-23.23%
Return on Assets (ROA)	-1.08%	-0.74%	-1.89%	-0.36%	1.63%	-5.59%
Return on Invested Capital (ROIC)	-5.13%	-2.92%	-7.26%	-1.12%	5.84%	-19.68%
Return on Capital Employed (ROCE)	-2.30%	-1.50%	-3.80%	-0.70%	3.10%	-12.00%
Earnings Yield	-5.81%	-4.73%	-6.25%	1.67%	8.97%	-26.20%
FCF Yield	-	13.83%	-8.09%	7.55%	5.88%	0.83%
Dividend Yield	1.01%	1.10%	0.92%	0.80%	1.16%	0.78%
Payout Ratio	-	-	-	74.36%	7.05%	-
Buyback Yield / Dilution	-0.37%	-0.49%	-0.20%	-0.48%	-0.13%	-0.46%
Total Shareholder Return	0.68%	0.61%	0.72%	0.32%	1.03%	0.33%

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.