Takasho Co.,Ltd. (TYO:7590)

Takasho Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022	Jan 20, 2021
Market Capitalization	6,693	7,081	8,798	11,799	12,242	11,371
Market Cap Growth	-14.44%	-19.52%	-25.44%	-3.62%	7.66%	58.54%
Enterprise Value	8,456	8,286	9,842	11,447	10,745	12,765
Last Close Price	397.00	415.19	510.34	652.35	656.69	709.72
PE Ratio	-	-	-	22.78	12.23	11.94
PS Ratio	0.33	0.36	0.45	0.58	0.59	0.62
PB Ratio	0.55	0.56	0.70	0.88	0.94	1.20
P/TBV Ratio	0.58	0.59	0.75	0.92	0.98	1.26
P/FCF Ratio	-	-	15.88	-	12.58	6.97
P/OCF Ratio	-	-	7.77	-	8.25	5.99
EV/Sales Ratio	0.42	0.42	0.51	0.56	0.52	0.69
EV/EBITDA Ratio	8.47	12.52	14.58	7.13	5.05	7.20
EV/EBIT Ratio	51.08	-	-	12.99	7.29	11.03
EV/FCF Ratio	-	-	17.77	-	11.04	7.83
Debt / Equity Ratio	0.50	0.45	0.40	0.35	0.33	0.58
Debt / EBITDA Ratio	6.13	8.75	7.47	2.93	2.01	3.13
Debt / FCF Ratio	-	-	9.10	-	4.39	3.40
Asset Turnover	0.84	0.85	0.83	0.86	0.96	0.97
Inventory Turnover	1.72	1.64	1.58	1.76	2.30	2.24
Quick Ratio	0.78	0.73	0.73	0.79	0.92	0.80
Current Ratio	1.50	1.54	1.54	1.64	1.60	1.38
Return on Equity (ROE)	-0.08%	-1.88%	-0.55%	3.93%	8.89%	10.49%
Return on Assets (ROA)	0.43%	-0.40%	-0.29%	2.33%	4.25%	3.77%
Return on Invested Capital (ROIC)	-0.03%	1.99%	0.18%	3.70%	8.50%	8.04%
Return on Capital Employed (ROCE)	1.20%	-1.10%	-0.80%	6.20%	10.80%	10.60%
Earnings Yield	-0.20%	-3.42%	-0.85%	4.39%	8.18%	8.37%
FCF Yield	-	-10.90%	6.30%	-8.16%	7.95%	14.34%
Dividend Yield	1.26%	1.20%	0.98%	3.53%	3.50%	2.82%
Payout Ratio	-	-	-	77.80%	29.07%	15.23%
Buyback Yield / Dilution	-0.00%	0.81%	3.12%	-13.68%	-5.79%	-0.06%
Total Shareholder Return	1.25%	2.01%	4.10%	-10.15%	-2.29%	2.75%

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