Takihyo Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	22,756	18,954	12,396	11,182	8,760	11,197
Market Cap Growth	76.46%	52.91%	10.85%	27.64%	-21.76%	-31.14%
Enterprise Value	22,762	22,402	15,977	17,011	19,983	15,642
Last Close Price	2681.00	2190.00	1389.34	1167.23	889.16	1111.33
PE Ratio	14.42	11.74	11.20	14.54	-	-
Forward PE	-	15.81	15.81	15.81	15.81	15.81
PS Ratio	0.36	0.30	0.20	0.19	0.14	0.20
PB Ratio	0.70	0.58	0.41	0.37	0.31	0.38
P/TBV Ratio	0.70	0.59	0.41	0.37	0.32	0.39
P/FCF Ratio	9.73	8.10	5.03	4.07	-	-
P/OCF Ratio	9.08	7.57	4.73	3.01	-	-
EV/Sales Ratio	0.36	0.35	0.26	0.30	0.32	0.28
EV/EBITDA Ratio	10.14	9.98	10.13	17.17	51.50	-
EV/EBIT Ratio	11.72	11.54	12.17	23.99	210.35	-
EV/FCF Ratio	9.73	9.58	6.49	6.19	-	-
Debt / Equity Ratio	0.16	0.16	0.19	0.22	0.33	0.36
Debt / EBITDA Ratio	2.34	2.34	3.63	6.83	23.87	-
Debt / FCF Ratio	2.25	2.25	2.33	2.46	-	-
Net Debt / Equity Ratio	0	0	0.05	0.11	0.21	0.20
Net Debt / EBITDA Ratio	0.00	0.00	0.89	3.36	15.28	-2.99
Net Debt / FCF Ratio	0.00	0.00	0.57	1.21	-3.70	-1.07
Asset Turnover	1.30	1.30	1.27	1.21	1.31	1.23
Inventory Turnover	10.34	10.34	9.15	7.63	9.23	10.88
Quick Ratio	1.25	1.25	1.36	1.19	1.09	1.07
Current Ratio	1.72	1.72	1.87	1.79	1.59	1.49
Return on Equity (ROE)	5.14%	5.14%	3.66%	2.65%	-0.99%	-6.69%
Return on Assets (ROA)	2.48%	2.48%	1.71%	0.93%	0.13%	-3.04%
Return on Invested Capital (ROIC)	4.65%	4.99%	3.28%	1.91%	0.28%	-6.69%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.70%	2.00%	0.30%	-6.90%
Earnings Yield	7.10%	8.52%	8.93%	6.88%	-3.22%	-18.08%
FCF Yield	10.28%	12.34%	19.87%	24.58%	-18.29%	-48.50%
Dividend Yield	1.86%	-	2.52%	2.14%	2.25%	1.80%
Payout Ratio	21.42%	21.42%	24.39%	23.93%	-	-
Buyback Yield / Dilution	3.70%	3.70%	2.43%	-0.57%	0.36%	0.97%
Total Shareholder Return	5.23%	3.70%	4.95%	1.58%	2.61%	2.77%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.