Taiheiyo Kouhatsu Incorporated (TYO:8835)

Taiheiyo Kouhatsu Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,161	8,946	5,430	6,371	6,278	4,987
Market Cap Growth	1.67%	64.76%	-14.77%	1.49%	25.90%	-16.54%
Enterprise Value	19,194	20,787	16,330	19,409	17,587	16,241
Last Close Price	792.00	1150.00	672.66	748.12	703.77	530.69

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	24.74	26.08	14.21	10.18	9.05	13.59
PS Ratio	0.14	0.21	0.13	0.16	0.12	0.15
PB Ratio	0.38	0.54	0.34	0.39	0.40	0.33
P/TBV Ratio	0.39	0.56	0.35	0.41	0.41	0.34
P/FCF Ratio	23.34	33.89	-	-	3.73	-
P/OCF Ratio	5.55	8.06	5.99	12.67	2.69	12.53

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.45	0.49	0.39	0.47	0.35	0.49
EV/EBITDA Ratio	11.37	11.83	9.53	9.69	7.92	11.77
EV/EBIT Ratio	24.77	24.31	19.03	15.94	12.51	25.70
EV/FCF Ratio	72.71	78.74	-	-	10.44	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.16	1.08	1.12	1.06	1.09	1.21
Debt / EBITDA Ratio	11.09	10.17	10.51	8.58	7.76	13.28
Debt / FCF Ratio	-	67.71	-	-	10.23	-
Net Debt / Equity Ratio	0.78	0.78	0.79	0.74	0.72	0.83
Net Debt / EBITDA Ratio	7.46	7.29	7.41	5.99	5.11	9.14
Net Debt / FCF Ratio	-	48.49	-130.80	-64.86	6.73	-6.73
Asset Turnover	0.88	0.92	0.91	0.91	1.13	0.74
Inventory Turnover	4.67	5.04	5.01	5.85	8.04	5.35
Quick Ratio	0.55	0.58	0.52	0.60	0.68	0.70
Current Ratio	0.99	0.99	1.03	1.03	1.11	1.10
Return on Equity (ROE)	1.57%	2.08%	2.40%	3.96%	4.62%	2.56%
Return on Assets (ROA)	0.99%	1.14%	1.16%	1.68%	1.95%	0.89%
Return on Invested Capital (ROIC)	1.34%	1.62%	2.02%	2.86%	3.36%	1.60%
Return on Capital Employed (ROCE)	2.70%	3.00%	3.00%	4.30%	4.70%	2.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.04%	3.83%	7.03%	9.83%	11.05%	7.36%
FCF Yield	4.28%	2.95%	-1.79%	-2.90%	26.82%	-37.56%
Dividend Yield	5.21%	3.48%	5.80%	5.21%	6.11%	6.22%
Payout Ratio	-	88.34%	79.32%	53.35%	36.89%	63.49%
Total Shareholder Return	5.11%	3.48%	5.80%	5.21%	6.11%	6.22%

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error