Takara Standard Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	190,361	118,146	133,463	103,357	92,812	121,921
Market Cap Growth	69.90%	-11.48%	29.13%	11.36%	-23.88%	0.54%
Enterprise Value	139,769	66,442	84,954	34,624	23,479	64,093
Last Close Price	3005.00	1724.33	1833.17	1340.63	1115.12	1411.30
PE Ratio	13.45	10.65	14.05	12.28	8.51	16.07
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.76	0.49	0.57	0.45	0.44	0.63
PB Ratio	0.99	0.61	0.71	0.57	0.51	0.70
P/TBV Ratio	1.01	0.62	0.72	0.57	0.52	0.70
P/FCF Ratio	14.62	8.62	-	-	7.42	38.39
P/OCF Ratio	7.23	5.06	-	15.65	4.72	15.33
EV/Sales Ratio	0.56	0.27	0.36	0.15	0.11	0.33
EV/EBITDA Ratio	5.27	2.87	4.33	1.96	1.12	3.77
EV/EBIT Ratio	7.39	4.25	6.84	3.17	1.63	5.85
EV/FCF Ratio	10.74	4.85	-	-	1.88	20.18
Debt / Equity Ratio	0.02	0.04	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	-	0.29	0.39	0.46	0.46	0.57
Debt / FCF Ratio	0.33	0.49	-	-	0.78	3.05
Net Debt / Equity Ratio	-0.26	-0.31	-0.28	-0.40	-0.43	-0.37
Net Debt / EBITDA Ratio	-1.91	-2.64	-2.65	-4.09	-3.78	-3.82
Net Debt / FCF Ratio	-3.89	-4.47	3.56	44.21	-6.30	-20.47
Asset Turnover	-	0.89	0.86	0.82	0.79	0.75
Inventory Turnover	-	7.13	6.45	7.12	8.12	8.06
Quick Ratio	1.99	2.21	2.13	1.96	2.05	2.12
Current Ratio	2.30	2.54	2.53	2.28	2.30	2.36
Return on Equity (ROE)	-	5.81%	5.15%	4.64%	6.11%	4.44%
Return on Assets (ROA)	-	3.58%	2.83%	2.46%	3.37%	2.66%
Return on Invested Capital (ROIC)	13.64%	8.17%	6.97%	7.12%	9.39%	7.16%
Return on Capital Employed (ROCE)	9.00%	7.30%	6.00%	5.40%	7.10%	5.60%
Earnings Yield	7.75%	9.39%	7.12%	8.14%	11.75%	6.22%
FCF Yield	6.84%	11.60%	-10.95%	-1.58%	13.48%	2.60%
Dividend Yield	3.36%	4.52%	2.95%	3.88%	-	2.41%
Payout Ratio	-	33.86%	38.83%	49.65%	24.81%	32.75%
Buyback Yield / Dilution	7.16%	1.77%	3.16%	2.29%	0.00%	-
Total Shareholder Return	10.52%	6.29%	6.11%	6.17%	0.00%	2.41%

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