Takara & Company Ltd. (TYO:7921)

Takara & Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	43,613	34,676	28,749	23,768	22,494	21,119
Market Cap Growth	14.97%	20.62%	20.95%	5.66%	6.51%	16.85%
Enterprise Value	28,168	21,102	16,853	14,628	14,313	13,693
Last Close Price	3360.00	2629.57	2098.10	1670.09	1534.26	1639.02
PE Ratio	15.86	11.51	11.08	10.57	13.72	13.58
PS Ratio	1.48	1.18	1.04	0.94	0.91	1.11
PB Ratio	1.54	1.24	1.15	1.02	1.00	1.27
P/TBV Ratio	1.85	1.52	1.49	1.38	1.42	2.06
P/FCF Ratio	-	12.37	6.34	8.89	9.19	7.98
P/OCF Ratio	-	10.34	6.09	8.66	8.89	6.88
EV/Sales Ratio	0.96	0.72	0.61	0.58	0.58	0.72
EV/EBITDA Ratio	4.93	3.85	3.35	3.09	3.93	4.80
EV/EBIT Ratio	7.25	4.99	4.42	4.11	5.29	6.10
EV/FCF Ratio	-	7.53	3.71	5.47	5.85	5.17
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03	0.17
Debt / EBITDA Ratio	0.01	0.02	0.06	0.09	0.19	0.98
Debt / FCF Ratio	-	0.04	0.06	0.16	0.29	1.06
Asset Turnover	0.90	0.84	0.86	0.82	0.86	0.79
Inventory Turnover	20.41	16.33	14.18	12.67	13.19	10.82
Quick Ratio	4.20	2.90	2.51	2.38	2.05	1.37
Current Ratio	4.46	3.10	2.71	2.68	2.31	1.55
Return on Equity (ROE)	10.22%	11.48%	10.83%	10.04%	9.23%	10.55%
Return on Assets (ROA)	7.41%	7.60%	7.40%	7.19%	5.89%	5.76%
Return on Capital (ROIC)	8.89%	9.89%	9.69%	9.47%	7.95%	7.91%
Return on Capital Employed (ROCE)	13.20%	14.50%	14.50%	14.40%	11.20%	12.20%
Earnings Yield	6.31%	8.69%	9.03%	9.46%	7.29%	7.36%
FCF Yield	-	8.08%	15.78%	11.25%	10.88%	12.53%
Dividend Yield	2.68%	3.04%	3.34%	3.23%	3.52%	3.29%
Payout Ratio	-	32.28%	32.33%	32.59%	39.90%	37.23%
Buyback Yield / Dilution	0.42%	0.96%	0.01%	-4.14%	-12.72%	-0.10%
Total Shareholder Return	3.10%	4.00%	3.35%	-0.91%	-9.20%	3.20%

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