Taiho Transportation Co., Ltd. (XNGO: 9040)

Taiho Transportation 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	Jan 27, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Market Capitalization	2,825	2,685	2,433	2,309	2,282	2,102
Market Cap Growth	0.70%	10.37%	5.38%	1.16%	8.60%	-11.85%
Enterprise Value	2,380	2,561	2,626	2,753	3,020	2,921
Last Close Price	3750.00	3518.70	3102.55	2857.95	2742.19	2449.76
PE Ratio	9.26	26.33	14.66	11.32	19.68	33.90
PS Ratio	0.36	0.35	0.31	0.30	0.28	0.25
PB Ratio	0.42	0.42	0.39	0.37	0.38	0.35
P/TBV Ratio	0.41	0.43	0.39	0.38	0.38	0.35
P/FCF Ratio	6.17	7.14	5.81	7.50	5.53	-
P/OCF Ratio	5.43	6.05	5.48	6.03	5.35	7.67
EV/Sales Ratio	0.31	0.33	0.33	0.35	0.38	0.34
EV/EBITDA Ratio	4.20	4.57	5.48	5.48	6.48	9.67
EV/EBIT Ratio	7.53	10.20	11.22	11.24	17.16	27.55
EV/FCF Ratio	5.20	6.81	6.27	8.94	7.31	-
Debt / Equity Ratio	0.30	0.32	0.36	0.39	0.43	0.47
Debt / EBITDA Ratio	3.50	3.69	4.70	4.84	5.62	9.34
Debt / FCF Ratio	4.32	5.50	5.37	7.89	6.35	-
Asset Turnover	0.79	0.78	0.79	0.77	0.78	0.85
Inventory Turnover	583.83	636.00	601.50	677.90	825.44	835.05
Quick Ratio	2.97	3.11	3.01	2.83	2.63	2.41
Current Ratio	3.02	3.13	3.04	2.86	2.65	2.44
Return on Equity (ROE)	4.66%	1.61%	2.66%	3.33%	1.92%	1.03%
Return on Assets (ROA)	2.00%	1.60%	1.48%	1.53%	1.08%	0.67%
Return on Capital (ROIC)	2.31%	1.85%	1.71%	1.77%	1.26%	0.82%
Earnings Yield	10.69%	3.80%	6.82%	8.84%	5.08%	2.95%
FCF Yield	16.21%	14.00%	17.22%	13.34%	18.10%	-65.95%
Payout Ratio	24.50%	72.55%	44.58%	36.27%	63.79%	119.35%
Buyback Yield / Dilution	-	-	-	0.13%	0.53%
Total Shareholder Return	2.67%	-	-	-	0.13%	0.53%

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