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	Sep 30, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Market Capitalization	2,682	2,685	2,433	2,309	2,282	2,102
Market Cap Growth	10.77%	10.37%	5.38%	1.16%	8.60%	-11.85%
Enterprise Value	2,224	2,561	2,626	2,753	3,020	2,921
Last Close Price	3560.00	3518.70	3102.55	2857.95	2742.19	2449.76
PE Ratio	10.84	25.73	13.94	10.45	17.64	29.52
PS Ratio	0.34	0.35	0.31	0.30	0.28	0.25
PB Ratio	0.41	0.42	0.39	0.37	0.38	0.35
P/FCF Ratio	-	7.14	5.81	7.50	5.53	-1.52
P/OCF Ratio	-	6.05	5.48	6.03	5.35	7.67
EV/Sales Ratio	0.29	0.33	0.33	0.35	0.38	0.34
EV/EBITDA Ratio	3.81	4.57	5.48	5.48	6.48	9.67
EV/EBIT Ratio	8.62	10.20	11.22	11.24	17.16	27.55
EV/FCF Ratio	-	6.81	6.27	8.94	7.31	-2.11
Debt / Equity Ratio	0.31	0.32	0.36	0.39	0.43	0.47
Debt / EBITDA Ratio	3.47	3.69	4.70	4.84	5.62	9.34
Debt / FCF Ratio	-	5.50	5.37	7.89	6.35	-2.04
Asset Turnover	0.78	0.78	0.79	0.77	0.78	0.85
Inventory Turnover	740.11	636.00	601.50	677.90	825.44	835.05
Quick Ratio	2.77	3.11	3.01	2.83	2.63	2.41
Current Ratio	2.83	3.13	3.04	2.86	2.65	2.44
Return on Equity (ROE)	3.81%	1.61%	2.66%	3.33%	1.92%	1.03%
Return on Assets (ROA)	1.62%	1.60%	1.48%	1.53%	1.08%	0.67%
Return on Capital (ROIC)	1.89%	1.85%	1.71%	1.77%	1.26%	0.82%
Earnings Yield	9.23%	3.80%	6.82%	8.84%	5.08%	2.95%
FCF Yield	14.00%	17.22%	13.34%	18.10%	-65.95%
Payout Ratio	0.00%	72.55%	44.58%	36.27%	63.79%	119.35%
Buyback Yield / Dilution	-	-	-	0.13%	0.53%
Total Shareholder Return	2.81%	-	-	-	0.13%	0.53%

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