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	Jun 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,368	5,430	6,371	6,278	4,987	5,975
Market Cap Growth	-14.77%	-14.77%	1.49%	25.90%	-16.54%	18.15%
Enterprise Value	18,489	16,330	19,409	17,587	16,241	17,888
Last Close Price	690.00	698.00	776.30	730.28	550.68	627.86
PE Ratio	14.05	14.21	10.18	9.05	13.59	13.40
PS Ratio	0.13	0.13	0.16	0.12	0.15	0.22
PB Ratio	0.33	0.34	0.39	0.40	0.33	0.40
P/TBV Ratio	0.34	0.35	0.41	0.41	0.34	0.41
P/FCF Ratio	-	-	-	3.73	-	-
P/OCF Ratio	5.92	5.99	12.67	2.69	12.53	8.40
EV/Sales Ratio	0.44	0.39	0.47	0.35	0.49	0.64
EV/EBITDA Ratio	10.79	9.53	9.69	7.92	11.77	11.77
EV/EBIT Ratio	21.55	19.03	15.94	12.51	25.70	23.79
EV/FCF Ratio	-190.61	-	-	10.44	-	-
Debt / Equity Ratio	1.12	1.12	1.06	1.09	1.21	1.15
Debt / EBITDA Ratio	10.51	10.51	8.58	7.76	13.28	11.43
Debt / FCF Ratio	-	-	-	10.23	-	-
Asset Turnover	0.91	0.91	0.91	1.13	0.74	0.64
Inventory Turnover	5.01	5.01	5.85	8.04	5.35	3.84
Quick Ratio	0.52	0.52	0.60	0.68	0.70	0.77
Current Ratio	1.03	1.03	1.03	1.11	1.10	1.20
Return on Equity (ROE)	2.40%	2.40%	3.96%	4.62%	2.56%	3.05%
Return on Assets (ROA)	1.16%	1.16%	1.68%	1.95%	0.89%	1.08%
Return on Capital (ROIC)	1.59%	1.59%	2.29%	2.64%	1.20%	1.48%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.30%	4.70%	2.10%	2.50%
Earnings Yield	7.12%	7.03%	9.83%	11.05%	7.36%	7.46%
FCF Yield	-1.81%	-1.79%	-2.90%	26.82%	-37.56%	-20.07%
Dividend Yield	5.80%	5.59%	5.02%	5.89%	5.99%	-
Payout Ratio	79.42%	79.32%	53.35%	36.89%	63.49%	69.73%
Total Shareholder Return	5.80%	5.59%	5.02%	5.89%	5.99%	-

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