Tachikawa Corporation (TYO:7989)

Tachikawa Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,896	24,924	26,309	21,868	22,103	24,400
Market Cap Growth	11.15%	-5.26%	20.31%	-1.06%	-9.41%	-3.91%
Enterprise Value	19,662	13,959	15,352	9,364	8,280	10,875
Last Close Price	1736.00	1335.81	1331.19	1052.41	1029.16	1107.68
PE Ratio	11.44	8.90	9.72	8.68	7.71	8.41
Forward PE	-	8.76	8.76	8.76	8.76	8.76
PS Ratio	0.84	0.60	0.64	0.53	0.54	0.61
PB Ratio	0.65	0.47	0.52	0.45	0.47	0.55
P/TBV Ratio	0.66	0.47	0.58	0.50	0.53	0.62
P/FCF Ratio	-	44.04	18.17	-	93.66	5.89
P/OCF Ratio	-	15.17	6.10	10.22	10.39	4.72
EV/Sales Ratio	0.47	0.34	0.37	0.23	0.20	0.27
EV/EBITDA Ratio	3.60	2.52	2.92	1.96	1.53	2.04
EV/EBIT Ratio	4.56	3.20	3.79	2.45	1.82	2.40
EV/FCF Ratio	-	24.66	10.60	-	35.08	2.63
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.02	0.02	0.03	0.03	0.04
Debt / FCF Ratio	-	0.24	0.08	-	0.70	0.05
Asset Turnover	0.65	0.65	0.66	0.67	0.70	0.70
Inventory Turnover	3.03	3.32	3.41	3.63	3.85	3.66
Quick Ratio	3.85	4.00	3.16	2.94	3.09	3.35
Current Ratio	4.94	5.00	3.93	3.64	3.68	3.98
Return on Equity (ROE)	5.69%	5.54%	5.80%	5.59%	6.61%	6.87%
Return on Assets (ROA)	4.21%	4.29%	4.02%	3.88%	4.81%	4.97%
Return on Capital (ROIC)	5.15%	5.26%	5.09%	4.97%	6.19%	6.51%
Return on Capital Employed (ROCE)	7.70%	7.80%	7.60%	7.40%	9.20%	9.50%
Earnings Yield	8.37%	11.24%	10.29%	11.52%	12.98%	11.88%
FCF Yield	-	2.27%	5.50%	-1.53%	1.07%	16.98%
Dividend Yield	3.20%	3.44%	2.70%	2.95%	2.92%	2.62%
Payout Ratio	-	25.12%	23.26%	23.18%	19.60%	18.72%
Buyback Yield / Dilution	-2.57%	0.32%	2.64%	0.15%	0.00%	0.00%
Total Shareholder Return	0.60%	3.76%	5.34%	3.10%	2.92%	2.62%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.