Takihyo Co., Ltd. (TYO:9982)
Japan · Delayed Price · Currency is JPY 2,595.00
+10.00 (0.39%)
Aug 25, 2026, 3:30 PM JST
Takihyo Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 21,849 | 18,954 | 12,396 | 11,182 | 8,760 | 11,197 | |
Market Cap Growth | 40.84% | 52.91% | 10.85% | 27.64% | -21.76% | -31.14% |
Enterprise Value | 24,391 | 22,402 | 15,977 | 17,011 | 19,983 | 15,642 |
Last Close Price | 2585.00 | 2190.00 | 1389.34 | 1167.23 | 889.16 | 1111.33 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 13.79 | 11.74 | 11.20 | 14.54 | - | - |
Forward PE | - | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
PS Ratio | 0.34 | 0.30 | 0.20 | 0.19 | 0.14 | 0.20 |
PB Ratio | 0.68 | 0.58 | 0.41 | 0.37 | 0.31 | 0.38 |
P/TBV Ratio | 0.68 | 0.59 | 0.41 | 0.37 | 0.32 | 0.39 |
P/FCF Ratio | 13.55 | 8.10 | 5.03 | 4.07 | - | - |
P/OCF Ratio | 12.40 | 7.57 | 4.73 | 3.01 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.38 | 0.35 | 0.26 | 0.30 | 0.32 | 0.28 |
EV/EBITDA Ratio | 10.76 | 9.98 | 10.13 | 17.17 | 51.50 | - |
EV/EBIT Ratio | 12.55 | 11.54 | 12.17 | 23.99 | 210.35 | - |
EV/FCF Ratio | 15.12 | 9.58 | 6.49 | 6.19 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.24 | 0.16 | 0.19 | 0.22 | 0.33 | 0.36 |
Debt / EBITDA Ratio | 3.47 | 2.34 | 3.63 | 6.83 | 23.87 | - |
Debt / FCF Ratio | 4.88 | 2.25 | 2.33 | 2.46 | - | - |
Net Debt / Equity Ratio | 0.08 | 0 | 0.05 | 0.11 | 0.21 | 0.20 |
Net Debt / EBITDA Ratio | 1.12 | 0.00 | 0.89 | 3.36 | 15.28 | -2.99 |
Net Debt / FCF Ratio | 1.58 | 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 | 11.47 | 10.34 | 9.15 | 7.63 | 9.23 | 10.88 |
Quick Ratio | 1.22 | 1.25 | 1.36 | 1.19 | 1.09 | 1.07 |
Current Ratio | 1.63 | 1.72 | 1.87 | 1.79 | 1.59 | 1.49 |
Return on Equity (ROE) | 5.18% | 5.14% | 3.66% | 2.65% | -0.99% | -6.69% |
Return on Assets (ROA) | 2.44% | 2.48% | 1.71% | 0.93% | 0.13% | -3.04% |
Return on Invested Capital (ROIC) | 4.75% | 4.99% | 3.28% | 1.91% | 0.28% | -6.69% |
Return on Capital Employed (ROCE) | 5.30% | 5.20% | 3.70% | 2.00% | 0.30% | -6.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 7.41% | 8.52% | 8.93% | 6.88% | -3.22% | -18.08% |
FCF Yield | 7.38% | 12.34% | 19.87% | 24.58% | -18.29% | -48.50% |
Dividend Yield | 1.94% | 2.05% | 2.52% | 2.14% | 2.25% | 1.80% |
Payout Ratio | 23.73% | 21.42% | 24.39% | 23.93% | - | - |
Buyback Yield / Dilution | 3.28% | 3.67% | 2.43% | -0.57% | 0.36% | 0.97% |
Total Shareholder Return | 5.22% | 5.72% | 4.95% | 1.58% | 2.61% | 2.77% |