Takano Co.,Ltd. (TYO:7885)

Takano 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 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,142	10,929	16,257	10,807	11,017	9,285
Market Cap Growth	-32.77%	-32.77%	50.42%	-1.91%	18.66%	-19.50%
Enterprise Value	2,434	1,847	6,738	2,701	1,334	760
Last Close Price	732.00	718.00	1039.17	677.98	674.93	556.37
PE Ratio	21.43	21.02	27.05	13.05	12.32	-
Forward PE	-	17.15	17.15	17.15	17.15	17.15
PS Ratio	0.46	0.46	0.65	0.47	0.48	0.46
PB Ratio	0.35	0.34	0.52	0.35	0.37	0.32
P/TBV Ratio	0.36	0.35	0.52	0.36	0.37	0.32
P/FCF Ratio	51.82	50.83	20.58	114.97	172.14	10.46
P/OCF Ratio	13.33	13.07	9.69	14.74	16.44	6.08
EV/Sales Ratio	0.10	0.08	0.27	0.12	0.06	0.04
EV/EBITDA Ratio	1.73	1.31	3.55	1.41	0.65	0.82
EV/EBIT Ratio	5.40	4.10	7.65	2.70	1.17	-
EV/FCF Ratio	11.32	8.59	8.53	28.74	20.85	0.86
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.14	0.14	0.15	0.19	0.12	0.27
Debt / FCF Ratio	0.93	0.93	0.37	3.86	3.92	0.28
Asset Turnover	0.61	0.61	0.64	0.60	0.62	0.56
Inventory Turnover	3.28	3.28	3.00	2.94	4.05	3.73
Quick Ratio	3.10	3.10	2.54	2.16	2.46	3.20
Current Ratio	4.22	4.22	3.55	3.26	3.40	3.91
Return on Equity (ROE)	1.64%	1.64%	1.93%	2.73%	3.03%	-0.04%
Return on Assets (ROA)	0.72%	0.72%	1.39%	1.62%	1.96%	-0.17%
Return on Capital (ROIC)	0.88%	0.88%	1.75%	2.04%	2.40%	-0.21%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.70%	3.20%	3.70%	-
Earnings Yield	4.67%	4.76%	3.70%	7.66%	8.12%	-0.12%
FCF Yield	1.93%	1.97%	4.86%	0.87%	0.58%	9.56%
Dividend Yield	2.75%	-	1.93%	2.66%	2.07%	1.44%
Payout Ratio	58.46%	58.46%	45.42%	29.35%	13.54%	-
Buyback Yield / Dilution	-	-	-	-0.14%	-0.03%	-
Total Shareholder Return	2.75%	-	1.93%	2.52%	2.04%	1.44%

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