Taiheiyo Kouhatsu Incorporated (TYO:8835)

Taiheiyo Kouhatsu 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	7,165	5,430	6,371	6,278	4,987	5,975
Market Cap Growth	29.90%	-14.77%	1.49%	25.90%	-16.54%	18.15%
Enterprise Value	18,010	16,330	19,409	17,587	16,241	17,888
Last Close Price	921.00	698.00	776.30	730.28	550.68	627.86
PE Ratio	13.32	14.21	10.18	9.05	13.59	13.40
PS Ratio	0.16	0.13	0.16	0.12	0.15	0.22
PB Ratio	0.44	0.34	0.39	0.40	0.33	0.40
P/TBV Ratio	0.46	0.35	0.41	0.41	0.34	0.41
P/FCF Ratio	4.54	-	-	3.73	-	-
P/OCF Ratio	2.96	5.99	12.67	2.69	12.53	8.40
EV/Sales Ratio	0.40	0.39	0.47	0.35	0.49	0.64
EV/EBITDA Ratio	9.10	9.53	9.69	7.92	11.77	11.77
EV/EBIT Ratio	16.37	19.03	15.94	12.51	25.70	23.79
EV/FCF Ratio	11.41	-	-	10.44	-	-
Debt / Equity Ratio	1.01	1.12	1.06	1.09	1.21	1.15
Debt / EBITDA Ratio	8.27	10.51	8.58	7.76	13.28	11.43
Debt / FCF Ratio	10.38	-	-	10.23	-	-
Asset Turnover	0.95	0.91	0.91	1.13	0.74	0.64
Inventory Turnover	4.49	5.01	5.85	8.04	5.35	3.84
Quick Ratio	0.55	0.52	0.60	0.68	0.70	0.77
Current Ratio	1.05	1.03	1.03	1.11	1.10	1.20
Return on Equity (ROE)	3.33%	2.40%	3.96%	4.62%	2.56%	3.05%
Return on Assets (ROA)	1.43%	1.16%	1.68%	1.95%	0.89%	1.08%
Return on Invested Capital (ROIC)	2.81%	2.02%	2.86%	3.36%	1.60%	1.81%
Return on Capital Employed (ROCE)	3.80%	3.00%	4.30%	4.70%	2.10%	2.50%
Earnings Yield	7.51%	7.03%	9.83%	11.05%	7.36%	7.46%
FCF Yield	22.02%	-1.79%	-2.90%	26.82%	-37.56%	-20.07%
Dividend Yield	4.43%	5.59%	5.02%	5.89%	5.99%	-
Payout Ratio	56.32%	79.32%	53.35%	36.89%	63.49%	69.73%
Total Shareholder Return	4.43%	5.59%	5.02%	5.89%	5.99%	-

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