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

Taiyo Kagaku Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	25,589	26,522	23,747	28,898	32,086	27,754
Market Cap Growth	-0.34%	11.69%	-17.82%	-9.94%	15.61%	-2.29%
Enterprise Value	19,866	23,579	21,753	22,461	23,883	21,435
Last Close Price	1508.00	1554.66	1344.92	1572.16	1603.31	1327.46
PE Ratio	8.69	11.00	8.31	7.97	10.72	8.76
Forward PE	-	8.60	9.05	7.63	9.48	7.97
PS Ratio	0.53	0.56	0.55	0.72	0.82	0.69
PB Ratio	0.53	0.54	0.51	0.65	0.76	0.69
P/TBV Ratio	0.52	0.56	0.53	0.68	0.78	0.71
P/FCF Ratio	5.07	7.27	-	59.10	18.20	13.18
P/OCF Ratio	3.64	4.78	42.63	5.64	6.86	6.58
EV/Sales Ratio	0.41	0.49	0.51	0.56	0.61	0.53
EV/EBITDA Ratio	3.88	3.62	3.67	3.60	3.78	3.72
EV/EBIT Ratio	6.74	5.29	5.51	4.74	4.73	4.64
EV/FCF Ratio	3.94	6.46	-	45.93	13.55	10.18
Debt / Equity Ratio	0.01	0.01	0.05	0.01	-	-
Debt / EBITDA Ratio	0.04	0.05	0.39	0.08	-	-
Debt / FCF Ratio	0.06	0.09	-	1.02	-	-
Asset Turnover	0.78	0.80	0.76	0.74	0.76	0.82
Inventory Turnover	3.31	3.32	3.51	4.20	4.44	4.57
Quick Ratio	2.11	1.76	1.54	1.86	2.08	2.16
Current Ratio	3.28	2.84	2.60	2.82	2.82	2.98
Return on Equity (ROE)	6.29%	5.27%	6.01%	8.49%	7.58%	8.33%
Return on Assets (ROA)	5.05%	4.68%	4.36%	5.51%	6.15%	5.86%
Return on Capital (ROIC)	6.21%	5.70%	5.29%	6.81%	7.65%	7.37%
Earnings Yield	11.51%	9.09%	12.03%	12.55%	9.33%	11.41%
FCF Yield	19.72%	13.76%	-10.79%	1.69%	5.49%	7.58%
Dividend Yield	3.78%	3.54%	-	4.07%	3.12%	3.99%
Payout Ratio	31.71%	35.84%	38.05%	24.51%	32.12%	25.26%
Buyback Yield / Dilution	-0.12%	0.11%	2.28%	4.06%	0.27%	0.99%
Total Shareholder Return	3.66%	3.64%	2.28%	8.13%	3.38%	4.98%

Source: S&P Capital IQ. Standard template. Financial Sources.