Takihyo Co., Ltd. (TYO:9982)
2,262.00
+42.00 (1.89%)
Mar 10, 2026, 9:44 AM JST
Takihyo Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 19,214 | 12,396 | 11,182 | 8,760 | 11,197 | 16,261 | Upgrade
|
| Market Cap Growth | 41.92% | 10.85% | 27.64% | -21.76% | -31.14% | 23.20% | Upgrade
|
| Enterprise Value | 22,662 | 15,977 | 17,011 | 19,983 | 15,642 | 17,342 | Upgrade
|
| Last Close Price | 2220.00 | 1389.34 | 1167.23 | 889.16 | 1111.33 | 1576.68 | Upgrade
|
| PE Ratio | 13.41 | 11.20 | 14.54 | - | - | - | Upgrade
|
| Forward PE | - | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | Upgrade
|
| PS Ratio | 0.30 | 0.20 | 0.19 | 0.14 | 0.20 | 0.33 | Upgrade
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| PB Ratio | 0.58 | 0.41 | 0.37 | 0.31 | 0.38 | 0.52 | Upgrade
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| P/TBV Ratio | 0.59 | 0.41 | 0.37 | 0.32 | 0.39 | 0.52 | Upgrade
|
| P/FCF Ratio | 26.32 | 5.03 | 4.07 | - | - | - | Upgrade
|
| P/OCF Ratio | 21.86 | 4.73 | 3.01 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.35 | 0.26 | 0.30 | 0.32 | 0.28 | 0.35 | Upgrade
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| EV/EBITDA Ratio | 11.38 | 10.13 | 17.17 | 51.50 | - | - | Upgrade
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| EV/EBIT Ratio | 13.28 | 12.17 | 23.99 | 210.35 | - | - | Upgrade
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| EV/FCF Ratio | 31.04 | 6.49 | 6.19 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.19 | 0.22 | 0.33 | 0.36 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 4.28 | 3.63 | 6.83 | 23.87 | - | - | Upgrade
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| Debt / FCF Ratio | 11.68 | 2.33 | 2.46 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.11 | 0.05 | 0.11 | 0.21 | 0.20 | 0.01 | Upgrade
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| Net Debt / EBITDA Ratio | 1.73 | 0.89 | 3.36 | 15.28 | -2.99 | -0.36 | Upgrade
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| Net Debt / FCF Ratio | 4.72 | 0.57 | 1.21 | -3.70 | -1.07 | -0.28 | Upgrade
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| Asset Turnover | 1.24 | 1.27 | 1.21 | 1.31 | 1.23 | 1.12 | Upgrade
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| Inventory Turnover | 10.74 | 9.15 | 7.63 | 9.23 | 10.88 | 10.58 | Upgrade
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| Quick Ratio | 1.32 | 1.36 | 1.19 | 1.09 | 1.07 | 1.75 | Upgrade
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| Current Ratio | 1.73 | 1.87 | 1.79 | 1.59 | 1.49 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 4.56% | 3.66% | 2.65% | -0.99% | -6.69% | -3.50% | Upgrade
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| Return on Assets (ROA) | 2.07% | 1.71% | 0.93% | 0.13% | -3.04% | -1.44% | Upgrade
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| Return on Invested Capital (ROIC) | 4.10% | 3.28% | 1.91% | 0.28% | -6.69% | -3.24% | Upgrade
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| Return on Capital Employed (ROCE) | 4.50% | 3.70% | 2.00% | 0.30% | -6.90% | -2.80% | Upgrade
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| Earnings Yield | 7.54% | 8.93% | 6.88% | -3.22% | -18.08% | -6.89% | Upgrade
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| FCF Yield | 3.80% | 19.87% | 24.58% | -18.29% | -48.50% | -6.08% | Upgrade
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| Dividend Yield | 1.76% | 2.52% | 2.14% | 2.25% | 1.80% | 1.27% | Upgrade
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| Payout Ratio | 23.88% | 24.39% | 23.93% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 3.82% | 2.43% | -0.57% | 0.36% | 0.97% | 1.62% | Upgrade
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| Total Shareholder Return | 5.57% | 4.95% | 1.58% | 2.61% | 2.77% | 2.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.