Taiheiyo Kouhatsu Incorporated (TYO:8835)

Taiheiyo Kouhatsu Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,146	8,946	5,430	6,371	6,278	4,987
Market Cap Growth	18.80%	64.76%	-14.77%	1.49%	25.90%	-16.54%
Enterprise Value	19,373	20,787	16,330	19,409	17,587	16,241
Last Close Price	790.00	1150.00	672.66	748.12	703.77	530.69
PE Ratio	17.92	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	0.37	0.54	0.34	0.39	0.40	0.33
P/TBV Ratio	0.38	0.56	0.35	0.41	0.41	0.34
P/FCF Ratio	23.28	33.89	-	-	3.73	-
P/OCF Ratio	5.54	8.06	5.99	12.67	2.69	12.53
EV/Sales Ratio	0.45	0.49	0.39	0.47	0.35	0.49
EV/EBITDA Ratio	11.03	11.83	9.53	9.69	7.92	11.77
EV/EBIT Ratio	22.66	24.31	19.03	15.94	12.51	25.70
EV/FCF Ratio	73.38	78.74	-	-	10.44	-
Debt / Equity Ratio	1.08	1.08	1.12	1.06	1.09	1.21
Debt / EBITDA Ratio	10.17	10.17	10.51	8.58	7.76	13.28
Debt / FCF Ratio	67.71	67.71	-	-	10.23	-
Net Debt / Equity Ratio	0.78	0.78	0.79	0.74	0.72	0.83
Net Debt / EBITDA Ratio	7.29	7.29	7.41	5.99	5.11	9.14
Net Debt / FCF Ratio	48.49	48.49	-130.80	-64.86	6.73	-6.73
Asset Turnover	0.92	0.92	0.91	0.91	1.13	0.74
Inventory Turnover	5.04	5.04	5.01	5.85	8.04	5.35
Quick Ratio	0.58	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)	2.08%	2.08%	2.40%	3.96%	4.62%	2.56%
Return on Assets (ROA)	1.14%	1.14%	1.16%	1.68%	1.95%	0.89%
Return on Invested Capital (ROIC)	1.65%	1.62%	2.02%	2.86%	3.36%	1.60%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.00%	4.30%	4.70%	2.10%
Earnings Yield	5.58%	3.83%	7.03%	9.83%	11.05%	7.36%
FCF Yield	4.30%	2.95%	-1.79%	-2.90%	26.82%	-37.56%
Dividend Yield	5.02%	-	5.80%	5.21%	6.11%	6.22%
Payout Ratio	88.34%	88.34%	79.32%	53.35%	36.89%	63.49%
Total Shareholder Return	4.91%	-	5.80%	5.21%	6.11%	6.22%

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