Taiyo Kagaku Co.,Ltd. (XNGO:2902)

Taiyo Kagaku Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,233	29,132	26,522	23,747	28,898	32,086
Market Cap Growth	9.84%	9.84%	11.69%	-17.82%	-9.93%	15.61%
Enterprise Value	20,671	21,713	23,579	21,753	22,461	23,883
Last Close Price	1733.00	1727.00	1492.30	1290.97	1509.10	1539.00
PE Ratio	6.35	6.30	11.00	8.31	7.97	10.72
Forward PE	-	7.37	8.60	9.06	7.63	9.49
PS Ratio	0.58	0.58	0.56	0.55	0.72	0.82
PB Ratio	0.56	0.56	0.54	0.51	0.65	0.76
P/TBV Ratio	0.58	0.58	0.56	0.53	0.68	0.78
P/FCF Ratio	4.64	4.62	7.27	-	59.10	18.20
P/OCF Ratio	3.84	3.83	4.78	42.63	5.64	6.87
EV/Sales Ratio	0.41	0.43	0.50	0.51	0.56	0.61
EV/EBITDA Ratio	2.46	2.61	3.62	3.67	3.60	3.78
EV/EBIT Ratio	3.30	3.52	5.29	5.51	4.74	4.73
EV/FCF Ratio	3.28	3.44	6.46	-	45.93	13.55
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	-
Debt / EBITDA Ratio	0.04	0.04	0.05	0.39	0.08	-
Debt / FCF Ratio	0.06	0.06	0.09	-	1.02	-
Asset Turnover	0.82	0.82	0.80	0.76	0.74	0.76
Inventory Turnover	3.41	3.41	3.33	3.51	4.20	4.44
Quick Ratio	2.61	2.61	1.76	1.54	1.86	2.08
Current Ratio	3.92	3.92	2.84	2.60	2.82	2.82
Return on Equity (ROE)	9.54%	9.54%	5.27%	6.01%	8.49%	7.58%
Return on Assets (ROA)	6.28%	6.28%	4.67%	4.35%	5.50%	6.15%
Return on Capital (ROIC)	7.57%	7.57%	5.70%	5.29%	6.81%	7.65%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.90%	8.30%	10.30%	11.60%
Earnings Yield	15.82%	15.87%	9.09%	12.03%	12.55%	9.32%
FCF Yield	21.57%	21.65%	13.76%	-10.79%	1.69%	5.50%
Dividend Yield	4.33%	-	3.69%	-	4.24%	3.25%
Payout Ratio	20.18%	20.18%	35.84%	38.05%	24.51%	32.12%
Buyback Yield / Dilution	0.07%	0.07%	0.11%	2.28%	4.06%	0.27%
Total Shareholder Return	4.40%	0.07%	3.79%	2.28%	8.30%	3.52%

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