Tokyo Ohka Kogyo Co., Ltd. (TOKCF)

Tokyo Ohka Kogyo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,793	2,708	2,672	1,829	2,373	2,915
Market Cap Growth	5.99%	1.38%	46.10%	-22.93%	-18.60%	77.52%
Enterprise Value	3,578	2,429	2,396	1,529	2,027	2,551
Last Close Price	24.76	23.56	19.13	22.08	22.08	19.33
PE Ratio	20.15	18.77	29.62	12.25	15.39	30.31
PS Ratio	2.51	2.12	2.32	1.38	1.95	2.56
PB Ratio	2.50	2.00	1.93	1.33	1.65	1.88
P/TBV Ratio	2.66	2.14	2.07	1.43	1.76	1.99
P/FCF Ratio	210.06	76.36	150.76	29.08	22.91	17.62
P/OCF Ratio	16.86	14.13	21.88	12.70	13.83	13.11
EV/Sales Ratio	2.41	1.90	2.08	1.15	1.67	2.24
EV/EBITDA Ratio	10.99	9.22	11.10	5.46	8.60	11.78
EV/EBIT Ratio	13.32	11.54	14.87	6.68	11.27	16.89
EV/FCF Ratio	198.15	68.50	135.18	24.32	19.57	15.42
Debt / Equity Ratio	0.08	0.05	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.34	0.25	0.34	0.28	0.39	0.49
Debt / FCF Ratio	6.32	1.89	4.20	1.23	0.89	0.64
Asset Turnover	0.77	0.75	0.66	0.77	0.67	0.61
Inventory Turnover	3.72	3.65	3.31	4.37	4.64	4.35
Quick Ratio	2.02	1.96	2.45	2.33	2.39	3.06
Current Ratio	2.93	2.81	3.48	3.20	3.00	3.85
Return on Equity (ROE)	15.30%	13.23%	8.53%	13.38%	12.01%	7.70%
Return on Assets (ROA)	8.71%	7.75%	5.79%	8.29%	6.19%	5.03%
Return on Capital (ROIC)	10.94%	9.62%	7.15%	10.28%	7.46%	5.83%
Return on Capital Employed (ROCE)	16.30%	14.50%	10.60%	15.30%	11.70%	8.90%
Earnings Yield	4.96%	5.33%	3.38%	8.17%	6.50%	3.30%
FCF Yield	0.48%	1.31%	0.66%	3.44%	4.37%	5.67%
Dividend Yield	1.94%	1.70%	2.08%	1.83%	2.04%	2.07%
Payout Ratio	27.93%	30.84%	52.14%	35.25%	36.69%	50.31%
Buyback Yield / Dilution	0.58%	-0.11%	-0.20%	2.41%	0.69%	0.39%
Total Shareholder Return	2.52%	1.59%	1.88%	4.24%	2.73%	2.46%

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