Taiyo Yuden Co., Ltd. (TYO: 6976)

Taiyo Yuden Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	274,101	451,773	553,261	697,008	652,688	359,065
Market Cap Growth	-27.98%	-18.34%	-20.62%	6.79%	81.77%	30.53%
Enterprise Value	339,758	502,919	572,584	686,463	653,236	365,184
Last Close Price	2197.50	3572.48	4272.09	5220.94	4830.46	2633.65
PE Ratio	35.70	54.32	23.83	12.82	22.81	19.92
Forward PE	11.59	24.66	11.18	13.81	17.99	25.19
PS Ratio	0.82	1.40	1.73	1.99	2.17	1.27
PB Ratio	0.84	1.37	1.74	2.32	2.68	1.71
P/TBV Ratio	1.12	1.38	1.75	2.33	2.69	1.72
P/FCF Ratio	-	-	-	44.22	72.73	42.91
P/OCF Ratio	8.04	8.84	14.02	10.35	12.34	6.85
PEG Ratio	0.36	53.63	2.38	0.54	0.70	2.46
EV/Sales Ratio	1.01	1.56	1.79	1.96	2.17	1.29
EV/EBITDA Ratio	5.93	10.41	8.57	6.90	9.37	5.65
EV/EBIT Ratio	23.80	56.24	17.93	10.07	16.13	9.88
EV/FCF Ratio	-15.01	-	-	43.55	72.79	43.65
Debt / Equity Ratio	0.50	0.45	0.31	0.24	0.30	0.27
Debt / EBITDA Ratio	2.87	3.08	1.48	0.73	1.06	0.88
Debt / FCF Ratio	-	-	-	4.63	8.22	6.77
Asset Turnover	0.59	0.60	0.65	0.80	0.80	0.84
Inventory Turnover	2.43	2.48	2.30	2.73	3.25	3.19
Quick Ratio	2.01	2.14	1.40	1.67	1.59	1.47
Current Ratio	3.46	3.46	2.45	2.64	2.32	2.28
Return on Equity (ROE)	2.59%	2.56%	7.50%	19.98%	12.59%	8.66%
Return on Assets (ROA)	1.56%	1.03%	4.08%	9.69%	6.77%	6.87%
Return on Capital (ROIC)	1.89%	1.25%	5.05%	12.33%	8.65%	8.76%
Earnings Yield	2.80%	1.84%	4.20%	7.80%	4.38%	5.02%
FCF Yield	-8.26%	-6.38%	-4.32%	2.26%	1.37%	2.33%
Dividend Yield	4.10%	2.52%	2.11%	1.53%	0.83%	0.99%
Payout Ratio	131.99%	134.64%	45.54%	14.98%	13.14%	15.40%
Buyback Yield / Dilution	-8.72%	-4.10%	0.61%	0.08%	0.35%	0.87%
Total Shareholder Return	-4.62%	-1.58%	2.72%	1.61%	1.18%	1.86%

Source: S&P Capital IQ. Standard template. Financial Sources.