TOKAI Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	155,051	128,419	129,058	114,271	112,915	125,204
Market Cap Growth	26.94%	-0.50%	12.94%	1.20%	-9.81%	2.04%
Enterprise Value	205,933	178,999	177,393	164,359	158,519	172,700
Last Close Price	1196.00	967.54	939.32	802.43	763.83	817.43
PE Ratio	14.09	13.93	15.22	17.68	12.59	14.20
Forward PE	13.92	10.56	10.56	10.56	10.60	13.18
PS Ratio	0.63	0.53	0.56	0.50	0.54	0.64
PB Ratio	1.55	1.34	1.41	1.39	1.43	1.65
P/TBV Ratio	1.87	1.60	1.63	1.64	1.70	1.96
P/FCF Ratio	14.20	10.62	9.42	15.81	15.13	6.49
P/OCF Ratio	5.78	4.98	4.29	5.39	5.43	3.89
EV/Sales Ratio	0.83	0.74	0.77	0.71	0.75	0.88
EV/EBITDA Ratio	5.50	5.16	5.51	5.28	5.00	5.57
EV/EBIT Ratio	10.58	10.63	11.44	11.02	10.04	11.34
EV/FCF Ratio	18.86	14.80	12.95	22.73	21.24	8.95
Debt / Equity Ratio	0.55	0.68	0.72	0.79	0.78	0.76
Debt / EBITDA Ratio	1.45	1.88	2.03	2.08	1.93	1.85
Debt / FCF Ratio	4.99	5.38	4.79	8.98	8.21	2.98
Net Debt / Equity Ratio	0.48	0.62	0.66	0.74	0.72	0.68
Net Debt / EBITDA Ratio	1.29	1.72	1.86	1.94	1.78	1.67
Net Debt / FCF Ratio	4.43	4.92	4.36	8.38	7.57	2.69
Asset Turnover	1.16	1.17	1.16	1.22	1.16	1.13
Inventory Turnover	16.10	20.48	18.52	20.14	21.42	20.47
Quick Ratio	0.59	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)	11.68%	9.97%	9.93%	8.25%	11.78%	12.63%
Return on Assets (ROA)	5.70%	5.06%	4.86%	4.94%	5.43%	5.46%
Return on Invested Capital (ROIC)	8.60%	6.87%	6.58%	6.00%	7.31%	7.44%
Return on Capital Employed (ROCE)	12.70%	11.30%	10.80%	11.30%	12.50%	12.50%
Earnings Yield	7.15%	7.18%	6.57%	5.66%	7.94%	7.04%
FCF Yield	7.04%	9.42%	10.61%	6.33%	6.61%	15.41%
Dividend Yield	3.18%	3.51%	3.51%	3.99%	4.19%	3.67%
Payout Ratio	40.19%	48.43%	49.53%	67.02%	45.40%	41.72%
Buyback Yield / Dilution	0.06%	-0.03%	0.18%	0.08%	-0.01%	-0.01%
Total Shareholder Return	3.23%	3.48%	3.69%	4.07%	4.18%	3.66%

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