TAKAYOSHI Holdings, INC. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Market Capitalization	4,303	3,995	3,877
Market Cap Growth	28.69%	3.04%	-
Enterprise Value	2,806	2,860	3,138
Last Close Price	767.00	712.00	662.37
PE Ratio	8.89	9.96	7.18
PS Ratio	0.54	0.50	0.50
PB Ratio	1.28	1.24	1.37
P/TBV Ratio	1.38	1.34	1.54
P/FCF Ratio	7.15	7.65	7.21
P/OCF Ratio	5.32	5.72	3.82
EV/Sales Ratio	0.35	0.36	0.40
EV/EBITDA Ratio	2.23	2.39	2.64
EV/EBIT Ratio	2.90	3.13	3.46
EV/FCF Ratio	4.66	5.48	5.83
Debt / Equity Ratio	0.13	0.09	0.73
Debt / EBITDA Ratio	0.34	0.24	1.74
Debt / FCF Ratio	0.72	0.54	3.84
Net Debt / Equity Ratio	-0.45	-0.41	-0.32
Net Debt / EBITDA Ratio	-1.19	-1.11	-0.75
Net Debt / FCF Ratio	-2.49	-2.56	-1.66
Asset Turnover	-	1.16	-
Inventory Turnover	-	5.34	-
Quick Ratio	1.18	1.21	1.24
Current Ratio	1.26	1.30	1.29
Return on Equity (ROE)	-	13.23%	-
Return on Assets (ROA)	-	8.29%	-
Return on Invested Capital (ROIC)	27.25%	27.21%	30.25%
Return on Capital Employed (ROCE)	24.80%	23.80%	20.70%
Earnings Yield	11.25%	10.04%	13.93%
FCF Yield	13.99%	13.07%	13.88%
Dividend Yield	3.74%	4.21%	-
Buyback Yield / Dilution	0.03%	0.03%	-
Total Shareholder Return	3.76%	4.24%	-