Takasho Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Market Capitalization	6,727	6,979	7,081	8,798	11,799	12,242
Market Cap Growth	-4.09%	-1.43%	-19.52%	-25.44%	-3.62%	7.66%
Enterprise Value	9,025	8,742	8,286	9,842	11,447	10,745
Last Close Price	399.00	414.00	415.19	510.34	652.35	656.69
PE Ratio	17.55	35.25	-	-	22.78	12.23
PS Ratio	0.33	0.35	0.36	0.45	0.58	0.59
PB Ratio	0.52	0.54	0.56	0.70	0.88	0.94
P/TBV Ratio	0.54	0.57	0.59	0.75	0.92	0.98
P/FCF Ratio	-	35.07	-	15.88	-	12.58
P/OCF Ratio	-	10.89	-	7.77	-	8.25
EV/Sales Ratio	0.45	0.43	0.42	0.51	0.56	0.52
EV/EBITDA Ratio	10.41	8.60	12.52	14.58	7.13	5.05
EV/EBIT Ratio	124.44	39.92	-	-	12.99	7.29
EV/FCF Ratio	-	43.93	-	17.77	-	11.04
Debt / Equity Ratio	0.50	0.43	0.45	0.40	0.35	0.33
Debt / EBITDA Ratio	-	5.48	8.75	7.47	2.93	2.01
Debt / FCF Ratio	-	28.00	-	9.10	-	4.39
Net Debt / Equity Ratio	0.17	0.16	0.17	0.10	0.04	-0.10
Net Debt / EBITDA Ratio	2.46	2.03	3.24	1.85	0.31	-0.63
Net Debt / FCF Ratio	-	10.38	-2.77	2.25	-0.51	-1.37
Asset Turnover	-	0.86	0.85	0.83	0.86	0.96
Inventory Turnover	-	1.69	1.64	1.58	1.76	2.30
Quick Ratio	0.76	0.76	0.73	0.73	0.79	0.92
Current Ratio	1.46	1.60	1.54	1.54	1.64	1.60
Return on Equity (ROE)	-	1.58%	-1.88%	-0.55%	3.93%	8.89%
Return on Assets (ROA)	-	0.58%	-0.40%	-0.29%	2.33%	4.25%
Return on Invested Capital (ROIC)	0.48%	0.43%	1.99%	0.18%	3.70%	8.50%
Return on Capital Employed (ROCE)	0.50%	1.50%	-1.10%	-0.80%	6.20%	10.80%
Earnings Yield	5.70%	2.84%	-3.42%	-0.85%	4.39%	8.18%
FCF Yield	-	2.85%	-10.90%	6.30%	-8.16%	7.95%
Dividend Yield	1.25%	1.21%	1.20%	0.98%	3.53%	3.50%
Payout Ratio	-	42.42%	-	-	77.80%	29.07%
Buyback Yield / Dilution	-	0.00%	0.81%	3.12%	-13.68%	-5.79%
Total Shareholder Return	1.25%	1.21%	2.01%	4.10%	-10.15%	-2.29%