TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024
Period Ending	Jul 22, 2025	Sep 30, 2024
Market Capitalization	3,955	3,877
Enterprise Value	2,802	3,138
Last Close Price	705.00	691.00
PE Ratio	7.32	7.18
PS Ratio	0.50	0.50
PB Ratio	1.40	1.37
P/TBV Ratio	1.57	1.54
P/FCF Ratio	7.35	7.21
P/OCF Ratio	3.89	3.82
EV/Sales Ratio	0.36	0.40
EV/EBITDA Ratio	2.36	2.64
EV/EBIT Ratio	3.09	3.46
EV/FCF Ratio	5.21	5.83
Debt / Equity Ratio	0.73	0.73
Debt / EBITDA Ratio	1.74	1.74
Debt / FCF Ratio	3.84	3.84
Quick Ratio	1.24	1.24
Current Ratio	1.29	1.29
Return on Capital Employed (ROCE)	20.70%	20.70%
Earnings Yield	13.65%	13.93%
FCF Yield	13.60%	13.88%

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