Takashima & Co., Ltd. (TYO:8007)

Takashima & Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,548	22,284	22,220	13,003	10,126	8,015
Market Cap Growth	47.28%	0.29%	70.88%	28.42%	26.34%	22.47%
Enterprise Value	34,185	27,262	27,726	16,580	8,164	4,882
Last Close Price	923.00	635.97	581.08	316.20	229.98	170.56
PE Ratio	17.74	14.23	4.60	8.20	7.81	8.02
Forward PE	-	5.35	5.35	5.35	5.35	5.35
PS Ratio	0.34	0.24	0.25	0.16	0.14	0.10
PB Ratio	1.35	0.93	0.94	0.67	0.55	0.46
P/TBV Ratio	1.87	1.30	1.31	0.73	0.56	0.46
P/FCF Ratio	-	-	4.08	87.86	-	3.12
P/OCF Ratio	350.53	-	3.67	18.58	-	2.25
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	0.37	0.29	0.31	0.21	0.11	0.06
EV/EBITDA Ratio	8.93	7.27	8.96	7.12	4.21	2.70
EV/EBIT Ratio	16.05	12.76	15.83	9.26	5.27	3.47
EV/FCF Ratio	-118.70	-	5.09	112.03	-	1.90
Debt / Equity Ratio	0.56	0.51	0.29	0.36	0.23	0.09
Debt / EBITDA Ratio	3.44	3.22	2.24	2.98	2.21	0.82
Debt / FCF Ratio	-	-	1.27	46.85	-	0.57
Asset Turnover	1.58	1.57	1.59	1.62	1.70	1.88
Inventory Turnover	10.61	12.14	11.75	11.60	13.32	15.83
Quick Ratio	1.27	1.10	1.10	1.20	1.39	1.28
Current Ratio	1.66	1.49	1.36	1.50	1.69	1.50
Return on Equity (ROE)	7.51%	6.59%	22.41%	8.34%	7.21%	5.91%
Return on Assets (ROA)	2.26%	2.22%	1.93%	2.28%	2.22%	2.05%
Return on Invested Capital (ROIC)	5.30%	6.14%	6.29%	7.51%	7.72%	6.66%
Return on Capital Employed (ROCE)	6.00%	6.60%	6.20%	7.00%	6.40%	6.90%
Earnings Yield	5.64%	7.03%	21.75%	12.19%	12.80%	12.48%
FCF Yield	-0.91%	-14.21%	24.52%	1.14%	-6.59%	32.10%
Dividend Yield	4.92%	6.76%	3.87%	6.72%	7.07%	4.40%
Payout Ratio	82.18%	87.55%	16.49%	56.22%	20.91%	36.00%
Buyback Yield / Dilution	1.59%	3.17%	0.94%	0.16%	0.64%	-0.18%
Total Shareholder Return	6.50%	9.93%	4.81%	6.88%	7.71%	4.22%

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