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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,901	24,924	26,309	21,868	22,103	24,400
Market Cap Growth	60.92%	-5.26%	20.31%	-1.06%	-9.41%	-3.91%
Enterprise Value	23,059	13,959	15,352	9,364	8,280	10,875
Last Close Price	1985.00	1299.29	1294.80	1023.64	1001.03	1077.40
PE Ratio	12.48	8.90	9.72	8.68	7.71	8.41
Forward PE	-	8.76	8.76	8.76	8.76	8.76
PS Ratio	0.94	0.60	0.64	0.53	0.54	0.61
PB Ratio	0.73	0.47	0.52	0.45	0.47	0.55
P/TBV Ratio	0.74	0.47	0.58	0.50	0.53	0.62
P/FCF Ratio	13.49	44.04	18.17	-	93.66	5.89
P/OCF Ratio	10.16	15.17	6.10	10.22	10.39	4.72
EV/Sales Ratio	0.54	0.34	0.37	0.23	0.20	0.27
EV/EBITDA Ratio	4.02	2.52	2.92	1.96	1.53	2.04
EV/EBIT Ratio	5.04	3.20	3.79	2.45	1.82	2.40
EV/FCF Ratio	7.80	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	0.67	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	4.23	4.00	3.16	2.94	3.09	3.35
Current Ratio	5.44	5.00	3.93	3.64	3.68	3.98
Return on Equity (ROE)	6.00%	5.54%	5.80%	5.59%	6.61%	6.87%
Return on Assets (ROA)	4.52%	4.29%	4.02%	3.88%	4.81%	4.97%
Return on Invested Capital (ROIC)	8.58%	7.93%	7.91%	8.22%	11.01%	11.24%
Return on Capital Employed (ROCE)	8.00%	7.80%	7.60%	7.40%	9.20%	9.50%
Earnings Yield	8.00%	11.24%	10.29%	11.52%	12.98%	11.88%
FCF Yield	7.41%	2.27%	5.50%	-1.53%	1.07%	16.98%
Dividend Yield	3.51%	3.54%	2.78%	3.03%	3.00%	2.69%
Payout Ratio	44.00%	25.12%	23.26%	23.18%	19.60%	18.72%
Buyback Yield / Dilution	-8.71%	0.32%	2.64%	0.15%	0.00%	0.00%
Total Shareholder Return	-5.13%	3.86%	5.42%	3.18%	3.00%	2.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.