Tokatsu Holdings Co.,Ltd. (TYO:2754)

Tokatsu Holdings 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	Dec 24, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Market Capitalization	-	2,453	1,679	1,887	2,056	1,601
Market Cap Growth	93.06%	46.11%	-11.03%	-8.24%	28.40%	-27.73%
Enterprise Value	-	798	339	932	1,490	1,177
Last Close Price	-	507.00	336.63	362.22	385.01	292.94
PE Ratio	-	7.01	6.26	7.80	8.90	6.84
PS Ratio	-	0.29	0.23	0.26	0.29	0.22
PB Ratio	-	0.46	0.33	0.39	0.45	0.36
P/TBV Ratio	-	0.46	0.33	0.39	0.45	0.36
P/FCF Ratio	-	4.68	5.01	4.19	7.56	-
P/OCF Ratio	-	4.52	4.80	4.00	3.98	10.14
EV/Sales Ratio	-	0.09	0.05	0.13	0.21	0.16
EV/EBITDA Ratio	-	1.20	0.62	1.82	3.00	2.52
EV/EBIT Ratio	-	1.51	0.83	2.47	3.98	3.36
EV/FCF Ratio	-	1.52	1.01	2.07	5.48	-
Debt / Equity Ratio	0.14	0.16	0.16	0.18	0.19	0.18
Debt / EBITDA Ratio	0.92	1.26	1.46	1.65	1.74	1.68
Debt / FCF Ratio	1.25	1.60	2.38	1.88	3.17	-
Asset Turnover	1.23	1.11	1.00	1.07	1.08	1.13
Inventory Turnover	14.18	11.94	11.02	13.03	12.48	13.04
Quick Ratio	1.82	1.71	1.65	1.60	1.46	1.40
Current Ratio	2.10	2.00	1.97	1.88	1.75	1.74
Return on Equity (ROE)	7.18%	6.78%	5.46%	5.15%	5.13%	5.42%
Return on Assets (ROA)	5.41%	4.29%	3.52%	3.41%	3.56%	3.40%
Return on Capital (ROIC)	6.92%	5.51%	4.44%	4.26%	4.39%	4.18%
Earnings Yield	-	14.27%	15.96%	12.83%	11.23%	14.61%
FCF Yield	-	21.36%	19.95%	23.85%	13.23%	-17.48%
Dividend Yield	-	2.96%	4.46%	2.76%	2.60%	3.41%
Payout Ratio	19.10%	20.57%	17.91%	19.83%	20.78%	20.51%
Buyback Yield / Dilution	-0.33%	-0.35%	-0.36%	-0.31%	-0.30%	-0.28%
Total Shareholder Return	-0.33%	2.61%	4.10%	2.45%	2.29%	3.13%

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