TOKAI Holdings Corporation (TYO:3167)

TOKAI Holdings 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	137,433	128,419	129,058	114,271	112,915	125,204
Market Cap Growth	-0.50%	-0.50%	12.94%	1.20%	-9.81%	2.04%
Enterprise Value	199,277	178,999	177,393	164,359	158,519	172,700
Last Close Price	1052.00	983.00	954.33	815.25	776.03	830.49
PE Ratio	14.92	13.93	15.22	17.68	12.59	14.20
Forward PE	13.99	13.28	13.99	10.56	10.60	13.18
PS Ratio	0.56	0.53	0.56	0.50	0.54	0.64
PB Ratio	1.43	1.34	1.41	1.39	1.43	1.65
P/TBV Ratio	1.71	1.60	1.63	1.64	1.70	1.96
P/FCF Ratio	11.36	10.62	9.42	15.81	15.13	6.49
P/OCF Ratio	5.33	4.98	4.29	5.39	5.43	3.89
EV/Sales Ratio	0.82	0.74	0.77	0.71	0.75	0.88
EV/EBITDA Ratio	5.75	5.16	5.51	5.28	5.00	5.57
EV/EBIT Ratio	11.83	10.63	11.44	11.02	10.04	11.34
EV/FCF Ratio	16.48	14.80	12.95	22.73	21.24	8.95
Debt / Equity Ratio	0.68	0.68	0.72	0.79	0.78	0.76
Debt / EBITDA Ratio	1.88	1.88	2.03	2.08	1.93	1.85
Debt / FCF Ratio	5.38	5.38	4.79	8.98	8.21	2.98
Asset Turnover	1.17	1.17	1.16	1.22	1.16	1.13
Inventory Turnover	20.48	20.48	18.52	20.14	21.42	20.47
Quick Ratio	0.62	0.62	0.57	0.55	0.57	0.55
Current Ratio	0.89	0.89	0.89	0.85	0.82	0.82
Return on Equity (ROE)	9.97%	9.97%	9.93%	8.25%	11.78%	12.63%
Return on Assets (ROA)	5.06%	5.06%	4.86%	4.94%	5.43%	5.46%
Return on Capital (ROIC)	6.63%	6.63%	6.38%	6.49%	7.21%	7.26%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.80%	11.30%	12.50%	12.50%
Earnings Yield	6.71%	7.18%	6.57%	5.66%	7.94%	7.04%
FCF Yield	8.80%	9.42%	10.61%	6.33%	6.61%	15.41%
Dividend Yield	3.26%	3.46%	3.46%	3.92%	4.12%	3.61%
Payout Ratio	48.43%	48.43%	49.53%	67.02%	45.40%	41.72%
Buyback Yield / Dilution	-0.03%	-0.03%	0.18%	0.08%	-0.01%	-0.01%
Total Shareholder Return	3.22%	3.43%	3.64%	4.01%	4.12%	3.60%

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