Takebishi Corporation (TYO:7510)

Takebishi 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,968	29,097	32,609	27,723	22,775	22,146
Market Cap Growth	17.79%	-10.77%	17.63%	21.72%	2.84%	13.93%
Enterprise Value	29,799	22,305	28,482	27,984	19,917	18,002
Last Close Price	2369.00	1789.03	1947.97	1607.98	1275.58	1301.97
PE Ratio	13.60	10.94	13.04	10.13	10.89	16.48
Forward PE	12.23	10.30	9.70	9.20	7.30	12.22
PS Ratio	0.36	0.29	0.32	0.28	0.28	0.35
PB Ratio	0.91	0.71	0.83	0.78	0.69	0.74
P/TBV Ratio	0.95	0.74	0.87	0.83	0.75	0.75
P/FCF Ratio	9.95	16.94	5.46	-	-	7.96
P/OCF Ratio	9.60	16.00	5.36	-	-	7.06
EV/Sales Ratio	0.28	0.22	0.28	0.29	0.24	0.28
EV/EBITDA Ratio	5.98	5.07	6.38	5.85	5.40	7.49
EV/EBIT Ratio	7.39	6.40	7.84	7.14	6.64	8.64
EV/FCF Ratio	7.81	12.98	4.77	-	-	6.47
Debt / Equity Ratio	0.03	0.04	0.04	0.14	0.09	0.06
Debt / EBITDA Ratio	0.26	0.34	0.39	1.06	0.78	0.71
Debt / FCF Ratio	0.34	0.87	0.29	-	-	0.61
Asset Turnover	1.72	1.57	1.57	1.58	1.51	1.37
Inventory Turnover	9.12	8.06	6.92	7.56	10.59	11.80
Quick Ratio	2.15	1.86	1.55	1.30	1.43	1.80
Current Ratio	2.72	2.39	2.10	1.89	1.85	2.12
Return on Equity (ROE)	6.83%	6.67%	6.71%	7.97%	6.64%	4.63%
Return on Assets (ROA)	4.11%	3.38%	3.52%	3.98%	3.46%	2.80%
Return on Invested Capital (ROIC)	7.94%	6.60%	7.02%	8.25%	7.49%	5.60%
Return on Capital Employed (ROCE)	9.30%	8.20%	8.90%	10.50%	8.60%	6.60%
Earnings Yield	7.34%	9.14%	7.67%	9.88%	9.19%	6.07%
FCF Yield	10.05%	5.90%	18.32%	-3.24%	-5.19%	12.56%
Dividend Yield	2.81%	3.47%	3.18%	3.48%	3.92%	2.92%
Payout Ratio	35.58%	37.27%	37.03%	30.86%	31.64%	47.02%
Buyback Yield / Dilution	-0.13%	-0.14%	-0.09%	-4.48%	-3.82%	-
Total Shareholder Return	2.69%	3.32%	3.09%	-1.00%	0.10%	2.92%

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