Takara & Company Ltd. (TYO:7921)
4,090.00
0.00 (0.00%)
Sep 8, 2026, 9:14 AM JST
Takara & Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 52,792 | 38,594 | 42,055 | 34,676 | 28,749 | 23,768 | |
Market Cap Growth | 1.88% | -8.23% | 21.28% | 20.62% | 20.95% | 5.66% |
Enterprise Value | 35,561 | 23,059 | 26,611 | 21,102 | 16,853 | 14,628 |
Last Close Price | 4090.00 | 2990.00 | 3137.04 | 2489.00 | 1985.93 | 1580.80 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 15.62 | 11.41 | 10.32 | 11.51 | 11.08 | 10.57 |
PS Ratio | 1.69 | 1.24 | 1.42 | 1.18 | 1.04 | 0.94 |
PB Ratio | 1.61 | 1.18 | 1.37 | 1.24 | 1.15 | 1.02 |
P/TBV Ratio | 1.91 | 1.40 | 1.66 | 1.52 | 1.49 | 1.38 |
P/FCF Ratio | 69.56 | 50.85 | 10.37 | 12.37 | 6.34 | 8.89 |
P/OCF Ratio | 14.03 | 10.26 | 9.63 | 10.34 | 6.09 | 8.66 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 1.14 | 0.74 | 0.90 | 0.72 | 0.61 | 0.58 |
EV/EBITDA Ratio | 5.97 | 3.87 | 5.00 | 3.85 | 3.35 | 3.09 |
EV/EBIT Ratio | 8.05 | 5.22 | 6.57 | 4.99 | 4.42 | 4.11 |
EV/FCF Ratio | 46.85 | 30.38 | 6.56 | 7.53 | 3.71 | 5.47 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.04 | 0.02 | 0.06 | 0.09 |
Debt / FCF Ratio | 0.11 | 0.11 | 0.05 | 0.04 | 0.06 | 0.16 |
Net Debt / Equity Ratio | -0.54 | -0.54 | -0.62 | -0.52 | -0.51 | -0.42 |
Net Debt / EBITDA Ratio | -2.96 | -2.96 | -3.56 | -2.65 | -2.55 | -2.08 |
Net Debt / FCF Ratio | -23.20 | -23.20 | -4.67 | -5.18 | -2.83 | -3.68 |
Asset Turnover | 0.75 | 0.75 | 0.78 | 0.84 | 0.86 | 0.82 |
Inventory Turnover | 14.70 | 14.70 | 15.62 | 16.33 | 14.18 | 12.67 |
Quick Ratio | 3.03 | 3.03 | 3.26 | 2.90 | 2.51 | 2.38 |
Current Ratio | 3.26 | 3.26 | 3.45 | 3.10 | 2.71 | 2.68 |
Return on Equity (ROE) | 10.72% | 10.72% | 13.99% | 11.48% | 10.83% | 10.04% |
Return on Assets (ROA) | 6.69% | 6.69% | 6.64% | 7.60% | 7.40% | 7.19% |
Return on Invested Capital (ROIC) | 19.43% | 21.67% | 21.90% | 22.55% | 19.39% | 16.76% |
Return on Capital Employed (ROCE) | 12.70% | 12.70% | 12.50% | 14.50% | 14.50% | 14.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | 6.41% | 8.76% | 9.69% | 8.69% | 9.03% | 9.46% |
FCF Yield | 1.44% | 1.97% | 9.65% | 8.08% | 15.78% | 11.25% |
Dividend Yield | 4.34% | - | 2.87% | 3.21% | 3.52% | 3.42% |
Payout Ratio | 51.57% | 51.57% | 26.99% | 32.28% | 32.33% | 32.59% |
Buyback Yield / Dilution | 0.51% | 0.51% | 0.20% | 0.96% | 0.01% | -4.14% |
Total Shareholder Return | 4.85% | 0.51% | 3.07% | 4.17% | 3.54% | -0.72% |