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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	195,700	173,253	118,146	133,463	103,357	92,812
Market Cap Growth	67.55%	46.64%	-11.48%	29.13%	11.36%	-23.88%
Enterprise Value	134,391	122,661	66,442	84,954	34,624	23,479
Last Close Price	3095.00	2740.00	1684.47	1790.79	1309.64	1089.34
PE Ratio	18.14	11.49	10.65	14.05	12.28	8.51
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.80	0.69	0.49	0.57	0.45	0.44
PB Ratio	1.01	0.88	0.61	0.71	0.57	0.51
P/TBV Ratio	1.02	0.90	0.62	0.72	0.57	0.52
P/FCF Ratio	14.28	16.63	8.62	-	-	7.42
P/OCF Ratio	8.38	6.82	5.06	-	15.65	4.72
EV/Sales Ratio	0.55	0.49	0.27	0.36	0.15	0.11
EV/EBITDA Ratio	5.81	4.59	2.87	4.33	1.96	1.12
EV/EBIT Ratio	8.62	6.43	4.25	6.84	3.17	1.63
EV/FCF Ratio	9.81	11.77	4.85	-	-	1.88
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.05
Debt / EBITDA Ratio	0.16	0.16	0.29	0.39	0.46	0.46
Debt / FCF Ratio	0.42	0.42	0.49	-	-	0.78
Net Debt / Equity Ratio	-0.29	-0.29	-0.31	-0.28	-0.40	-0.43
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.64	-2.65	-4.09	-3.78
Net Debt / FCF Ratio	-5.48	-5.48	-4.47	3.56	44.21	-6.30
Asset Turnover	0.90	0.90	0.89	0.86	0.82	0.79
Inventory Turnover	7.99	7.99	7.13	6.45	7.12	8.12
Quick Ratio	1.81	1.81	2.21	2.13	1.96	2.05
Current Ratio	2.09	2.09	2.54	2.53	2.28	2.30
Return on Equity (ROE)	7.71%	7.71%	5.81%	5.15%	4.64%	6.11%
Return on Assets (ROA)	4.24%	4.24%	3.58%	2.83%	2.46%	3.37%
Return on Invested Capital (ROIC)	9.71%	9.98%	8.17%	6.97%	7.12%	9.39%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.30%	6.00%	5.40%	7.10%
Earnings Yield	5.67%	8.70%	9.39%	7.12%	8.14%	11.75%
FCF Yield	7.00%	6.01%	11.60%	-10.95%	-1.58%	13.48%
Dividend Yield	4.07%	-	4.63%	3.02%	3.97%	-
Payout Ratio	33.86%	43.85%	33.86%	38.83%	49.65%	24.81%
Buyback Yield / Dilution	4.37%	4.37%	1.77%	3.16%	2.29%	0.00%
Total Shareholder Return	8.44%	4.37%	6.40%	6.18%	6.26%	0.00%

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