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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	2,900	2,832	2,685	2,433	2,309	2,282
Market Cap Growth	5.47%	5.47%	10.37%	5.38%	1.16%	8.60%
Enterprise Value	2,356	2,370	2,561	2,626	2,753	3,020
Last Close Price	3850.00	3760.00	3472.40	3061.72	2820.34	2706.11
PE Ratio	9.42	9.29	26.33	14.66	11.32	19.68
PS Ratio	0.37	0.37	0.35	0.31	0.30	0.28
PB Ratio	0.44	0.43	0.42	0.39	0.37	0.38
P/TBV Ratio	0.44	0.43	0.43	0.39	0.38	0.38
P/FCF Ratio	8.12	7.93	7.14	5.81	7.50	5.53
P/OCF Ratio	7.23	7.06	6.05	5.48	6.03	5.35
EV/Sales Ratio	0.30	0.31	0.33	0.33	0.36	0.38
EV/EBITDA Ratio	4.73	4.76	4.57	5.48	5.48	6.48
EV/EBIT Ratio	9.58	9.64	10.20	11.22	11.24	17.16
EV/FCF Ratio	6.60	6.64	6.81	6.27	8.94	7.31
Debt / Equity Ratio	0.28	0.28	0.33	0.36	0.39	0.43
Debt / EBITDA Ratio	3.79	3.79	3.69	4.70	4.84	5.62
Debt / FCF Ratio	5.29	5.29	5.50	5.37	7.89	6.35
Asset Turnover	0.80	0.80	0.79	0.79	0.77	0.78
Inventory Turnover	614.61	614.61	636.00	601.50	677.91	825.44
Quick Ratio	3.23	3.23	3.11	3.02	2.83	2.63
Current Ratio	3.25	3.25	3.13	3.04	2.86	2.65
Return on Equity (ROE)	4.70%	4.70%	1.61%	2.67%	3.33%	1.92%
Return on Assets (ROA)	1.58%	1.58%	1.60%	1.48%	1.53%	1.08%
Return on Capital (ROIC)	1.81%	1.81%	1.85%	1.71%	1.77%	1.26%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.90%	2.70%	2.80%	2.00%
Earnings Yield	10.52%	10.77%	3.80%	6.82%	8.84%	5.08%
FCF Yield	12.31%	12.61%	14.00%	17.22%	13.34%	18.10%
Payout Ratio	24.26%	24.26%	72.55%	44.58%	36.27%	63.79%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	0.13%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.