Tokyu Construction Co., Ltd. (FRA:TCW)

Tokyu Construction Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	741	521	540	491	522	485
Market Cap Growth	70.78%	-3.38%	9.90%	-5.84%	7.46%	-5.40%
Enterprise Value	652	711	725	331	455	482
Last Close Price	6.95	4.70	4.59	4.07	4.10	3.67
PE Ratio	11.91	12.73	12.12	13.52	-	23.80
PS Ratio	0.40	0.29	0.31	0.25	0.27	0.27
PB Ratio	1.23	0.82	0.87	0.74	0.76	0.61
P/TBV Ratio	1.26	0.84	0.89	0.76	0.77	0.62
P/FCF Ratio	4.51	2.19	-	3.60	6.87	7.61
P/OCF Ratio	3.85	2.05	-	3.48	5.77	5.42
EV/Sales Ratio	0.36	0.39	0.41	0.17	0.24	0.27
EV/EBITDA Ratio	6.99	11.38	12.72	7.53	-	12.88
EV/EBIT Ratio	7.61	13.02	14.50	9.37	-	17.61
EV/FCF Ratio	3.97	2.99	-	2.42	5.99	7.55
Debt / Equity Ratio	0.22	0.27	0.55	0.23	0.24	0.26
Debt / EBITDA Ratio	1.47	2.69	5.92	3.49	-	5.54
Debt / FCF Ratio	0.79	0.71	-	1.13	2.21	3.25
Asset Turnover	1.29	1.09	1.11	1.19	1.11	1.00
Inventory Turnover	12.78	17.78	24.04	27.22	17.18	10.96
Quick Ratio	1.18	1.27	1.36	1.19	1.34	1.35
Current Ratio	1.43	1.47	1.50	1.30	1.51	1.67
Return on Equity (ROE)	10.89%	6.72%	7.54%	5.75%	-7.53%	2.62%
Return on Assets (ROA)	3.48%	2.05%	1.98%	1.31%	-1.64%	0.96%
Return on Capital (ROIC)	6.57%	3.87%	3.72%	2.73%	-3.09%	1.71%
Return on Capital Employed (ROCE)	11.70%	7.00%	6.40%	4.90%	-4.90%	2.70%
Earnings Yield	8.39%	7.86%	8.25%	7.40%	-10.60%	4.20%
FCF Yield	22.17%	45.65%	-63.24%	27.81%	14.56%	13.14%
Dividend Yield	3.27%	5.00%	4.93%	6.13%	4.52%	2.10%
Payout Ratio	37.41%	60.91%	52.63%	46.58%	-	80.62%
Buyback Yield / Dilution	-0.40%	-0.38%	-0.38%	-0.25%	1.33%	0.49%
Total Shareholder Return	2.87%	4.62%	4.55%	5.88%	5.85%	2.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.