Taka-Q Co., Ltd. (TYO:8166)

Taka-Q Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 8, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Market Capitalization	4,479	4,096	3,097	4,344	11,013	13,732
Market Cap Growth	3.57%	32.25%	-28.70%	-60.56%	-19.80%	80.06%
Enterprise Value	-	3,610	2,823	5,442	12,728	17,346
Last Close Price	109.00	147.96	109.78	151.62	374.56	461.86
PE Ratio	4.67	9.57	16.24	8.95	6.96	19.89
PS Ratio	0.20	0.18	0.13	0.18	0.50	0.68
PB Ratio	0.75	0.73	0.60	0.84	2.23	3.97
P/TBV Ratio	0.76	0.76	0.63	0.89	2.35	4.07
P/FCF Ratio	3.59	6.93	1.71	3.70	19.72	8.57
P/OCF Ratio	3.33	5.34	1.27	2.17	7.74	7.31
EV/Sales Ratio	-	0.16	0.12	0.23	0.58	0.86
EV/EBITDA Ratio	-	4.43	3.46	4.67	12.91	28.58
EV/EBIT Ratio	-	7.63	18.32	10.97	22.15	48.44
EV/FCF Ratio	-	6.11	1.56	4.64	22.80	10.82
Debt / Equity Ratio	0.10	0.17	0.30	0.40	0.52	1.25
Debt / EBITDA Ratio	0.68	1.15	1.93	1.79	2.62	7.12
Debt / FCF Ratio	0.47	1.59	0.87	1.78	4.62	2.70
Asset Turnover	1.85	1.75	1.83	1.92	1.76	1.63
Inventory Turnover	3.12	3.50	3.59	3.93	4.15	5.16
Quick Ratio	0.73	0.75	0.60	0.59	0.49	0.55
Current Ratio	1.29	1.19	1.06	1.12	1.11	0.85
Return on Equity (ROE)	9.96%	7.94%	3.68%	9.58%	37.60%	22.56%
Return on Assets (ROA)	3.29%	2.28%	0.75%	2.48%	2.87%	1.81%
Return on Capital (ROIC)	6.00%	4.46%	1.37%	4.19%	4.69%	2.68%
Return on Capital Employed (ROCE)	9.70%	7.50%	2.50%	7.20%	8.00%	6.90%
Earnings Yield	12.70%	10.44%	6.16%	11.18%	14.36%	5.03%
FCF Yield	27.88%	14.43%	58.38%	27.00%	5.07%	11.67%
Dividend Yield	-	2.03%	1.82%	3.30%	1.33%	0.43%
Payout Ratio	12.92%	11.49%	63.28%	24.77%	3.02%	-
Buyback Yield / Dilution	0.02%	0.03%	0.06%	0.06%	0.04%	0.05%
Total Shareholder Return	-	2.06%	1.89%	3.36%	1.38%	0.48%

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