Takara & Company Ltd. (TYO:7921)
3,125.00
+55.00 (1.79%)
Jun 19, 2026, 3:30 PM JST
Takara & Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 40,337 | 42,055 | 34,676 | 28,749 | 23,768 | 22,494 | |
Market Cap Growth | -5.26% | 21.28% | 20.62% | 20.95% | 5.66% | 6.51% |
Enterprise Value | 24,801 | 26,611 | 21,102 | 16,853 | 14,628 | 14,313 |
Last Close Price | 3125.00 | 3137.04 | 2489.00 | 1985.93 | 1580.80 | 1452.24 |
PE Ratio | 9.96 | 10.32 | 11.51 | 11.08 | 10.57 | 13.72 |
PS Ratio | 1.30 | 1.42 | 1.18 | 1.04 | 0.94 | 0.91 |
PB Ratio | 1.31 | 1.37 | 1.24 | 1.15 | 1.02 | 1.00 |
P/TBV Ratio | 1.57 | 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 | 0.80 | 0.90 | 0.72 | 0.61 | 0.58 | 0.58 |
EV/EBITDA Ratio | 4.59 | 5.00 | 3.85 | 3.35 | 3.09 | 3.93 |
EV/EBIT Ratio | 6.03 | 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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.02 | 0.04 | 0.02 | 0.06 | 0.09 | 0.19 |
Debt / FCF Ratio | - | 0.05 | 0.04 | 0.06 | 0.16 | 0.29 |
Net Debt / Equity Ratio | -0.52 | -0.62 | -0.52 | -0.51 | -0.42 | -0.40 |
Net Debt / EBITDA Ratio | -2.94 | -3.56 | -2.65 | -2.55 | -2.08 | -2.48 |
Net Debt / FCF Ratio | - | -4.67 | -5.18 | -2.83 | -3.68 | -3.70 |
Asset Turnover | 0.87 | 0.78 | 0.84 | 0.86 | 0.82 | 0.86 |
Inventory Turnover | 21.90 | 15.62 | 16.33 | 14.18 | 12.67 | 13.19 |
Quick Ratio | 3.87 | 3.26 | 2.90 | 2.51 | 2.38 | 2.05 |
Current Ratio | 4.17 | 3.45 | 3.10 | 2.71 | 2.68 | 2.31 |
Return on Equity (ROE) | 13.82% | 13.99% | 11.48% | 10.83% | 10.04% | 9.23% |
Return on Assets (ROA) | 7.21% | 6.64% | 7.60% | 7.40% | 7.19% | 5.89% |
Return on Invested Capital (ROIC) | 21.15% | 21.90% | 22.55% | 19.39% | 16.76% | 13.09% |
Return on Capital Employed (ROCE) | 12.60% | 12.50% | 14.50% | 14.50% | 14.40% | 11.20% |
Earnings Yield | 10.06% | 9.69% | 8.69% | 9.03% | 9.46% | 7.29% |
FCF Yield | - | 9.65% | 8.08% | 15.78% | 11.25% | 10.88% |
Dividend Yield | 3.91% | 2.87% | 3.21% | 3.52% | 3.42% | 3.72% |
Payout Ratio | - | 26.99% | 32.28% | 32.33% | 32.59% | 39.90% |
Buyback Yield / Dilution | 0.36% | 0.20% | 0.96% | 0.01% | -4.14% | -12.72% |
Total Shareholder Return | 4.30% | 3.07% | 4.17% | 3.54% | -0.72% | -9.00% |