Takara & Company Ltd. (TYO:7921)

Takara & Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	54,719	42,055	34,676	28,749	23,768	22,494
Market Cap Growth	56.51%	21.28%	20.62%	20.95%	5.66%	6.51%
Enterprise Value	35,424	26,611	21,102	16,853	14,628	14,313
Last Close Price	4240.00	3240.00	2570.69	2051.11	1632.69	1499.90
PE Ratio	13.34	10.32	11.51	11.08	10.57	13.72
PS Ratio	1.80	1.42	1.18	1.04	0.94	0.91
PB Ratio	1.78	1.37	1.24	1.15	1.02	1.00
P/TBV Ratio	2.15	1.66	1.52	1.49	1.38	1.42
P/FCF Ratio	-	10.37	12.37	6.34	8.89	9.19
P/OCF Ratio	-	9.63	10.34	6.09	8.66	8.89
EV/Sales Ratio	1.17	0.90	0.72	0.61	0.58	0.58
EV/EBITDA Ratio	6.57	5.00	3.85	3.35	3.09	3.93
EV/EBIT Ratio	8.62	6.57	4.99	4.42	4.11	5.29
EV/FCF Ratio	-	6.56	7.53	3.71	5.47	5.85
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.03
Debt / EBITDA Ratio	0.03	0.04	0.02	0.06	0.09	0.19
Debt / FCF Ratio	-	0.05	0.04	0.06	0.16	0.29
Asset Turnover	0.83	0.78	0.84	0.86	0.82	0.86
Inventory Turnover	25.68	15.62	16.33	14.18	12.67	13.19
Quick Ratio	3.94	3.26	2.90	2.51	2.38	2.05
Current Ratio	4.13	3.45	3.10	2.71	2.68	2.31
Return on Equity (ROE)	13.99%	13.99%	11.48%	10.83%	10.04%	9.23%
Return on Assets (ROA)	7.03%	6.64%	7.60%	7.40%	7.19%	5.89%
Return on Capital (ROIC)	8.61%	8.57%	9.89%	9.69%	9.47%	7.95%
Return on Capital Employed (ROCE)	12.60%	12.50%	14.50%	14.50%	14.40%	11.20%
Earnings Yield	7.53%	9.69%	8.69%	9.03%	9.46%	7.29%
FCF Yield	-	9.65%	8.08%	15.78%	11.25%	10.88%
Dividend Yield	2.87%	2.78%	3.11%	3.41%	3.31%	3.60%
Payout Ratio	-	26.99%	32.28%	32.33%	32.59%	39.90%
Buyback Yield / Dilution	0.13%	0.20%	0.96%	0.01%	-4.14%	-12.72%
Total Shareholder Return	3.01%	2.98%	4.07%	3.42%	-0.83%	-9.12%

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