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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	317,196	307,717	451,773	553,261	697,008	652,688
Market Cap Growth	-31.89%	-31.89%	-18.34%	-20.62%	6.79%	81.77%
Enterprise Value	403,430	389,669	502,919	572,584	686,463	653,236
Last Close Price	2543.00	2467.00	3509.90	4197.25	5129.49	4745.84
PE Ratio	157.64	132.18	54.32	23.83	12.82	22.81
Forward PE	29.61	35.13	24.67	11.18	13.81	17.99
PS Ratio	0.93	0.90	1.40	1.73	1.99	2.17
PB Ratio	0.99	0.96	1.37	1.74	2.32	2.68
P/TBV Ratio	1.00	0.97	1.38	1.75	2.33	2.69
P/FCF Ratio	-	-	-	-	44.22	72.73
P/OCF Ratio	9.35	9.07	8.84	14.02	10.35	12.34
PEG Ratio	0.41	1.03	1.61	2.38	0.54	0.70
EV/Sales Ratio	1.18	1.14	1.56	1.79	1.96	2.17
EV/EBITDA Ratio	7.15	6.91	10.41	8.57	6.90	9.37
EV/EBIT Ratio	39.69	38.34	56.24	17.93	10.07	16.13
EV/FCF Ratio	-14.02	-	-	-	43.55	72.79
Debt / Equity Ratio	0.52	0.52	0.45	0.31	0.24	0.30
Debt / EBITDA Ratio	2.91	2.91	3.08	1.48	0.73	1.06
Debt / FCF Ratio	-	-	-	-	4.63	8.22
Asset Turnover	0.59	0.59	0.60	0.65	0.80	0.81
Inventory Turnover	2.54	2.54	2.48	2.30	2.73	3.25
Quick Ratio	1.99	1.99	2.14	1.40	1.67	1.59
Current Ratio	3.51	3.51	3.47	2.45	2.64	2.32
Return on Equity (ROE)	0.72%	0.72%	2.56%	7.50%	19.98%	12.60%
Return on Assets (ROA)	1.10%	1.10%	1.03%	4.08%	9.69%	6.77%
Return on Capital (ROIC)	1.32%	1.32%	1.25%	5.05%	12.33%	8.65%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.80%	8.20%	18.50%	13.40%
Earnings Yield	0.73%	0.76%	1.84%	4.20%	7.80%	4.38%
FCF Yield	-9.07%	-9.35%	-6.38%	-4.32%	2.26%	1.38%
Dividend Yield	3.54%	3.65%	2.56%	2.14%	1.56%	0.84%
Payout Ratio	481.23%	481.23%	134.64%	45.54%	14.99%	13.14%
Buyback Yield / Dilution	-4.98%	-4.98%	-4.10%	0.61%	0.08%	0.35%
Total Shareholder Return	-1.47%	-1.33%	-1.54%	2.75%	1.64%	1.20%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.