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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	149,735	128,419	129,058	114,271	112,915	125,204
Market Cap Growth	20.52%	-0.50%	12.94%	1.20%	-9.81%	2.04%
Enterprise Value	197,422	178,999	177,393	164,359	158,519	172,700
Last Close Price	1155.00	967.54	939.32	802.43	763.83	817.43
PE Ratio	14.46	13.93	15.22	17.68	12.59	14.20
Forward PE	13.70	10.56	10.56	10.56	10.60	13.18
PS Ratio	0.61	0.53	0.56	0.50	0.54	0.64
PB Ratio	1.52	1.34	1.41	1.39	1.43	1.65
P/TBV Ratio	1.84	1.60	1.63	1.64	1.70	1.96
P/FCF Ratio	14.21	10.62	9.42	15.81	15.13	6.49
P/OCF Ratio	5.84	4.98	4.29	5.39	5.43	3.89
EV/Sales Ratio	0.80	0.74	0.77	0.71	0.75	0.88
EV/EBITDA Ratio	5.43	5.16	5.51	5.28	5.00	5.57
EV/EBIT Ratio	10.71	10.63	11.44	11.02	10.04	11.34
EV/FCF Ratio	18.73	14.80	12.95	22.73	21.24	8.95
Debt / Equity Ratio	0.50	0.68	0.72	0.79	0.78	0.76
Debt / EBITDA Ratio	1.36	1.88	2.03	2.08	1.93	1.85
Debt / FCF Ratio	4.68	5.38	4.79	8.98	8.21	2.98
Asset Turnover	1.21	1.17	1.16	1.22	1.16	1.13
Inventory Turnover	17.64	20.48	18.52	20.14	21.42	20.47
Quick Ratio	0.56	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)	11.13%	9.97%	9.93%	8.25%	11.78%	12.63%
Return on Assets (ROA)	5.64%	5.06%	4.86%	4.94%	5.43%	5.46%
Return on Invested Capital (ROIC)	8.39%	6.87%	6.58%	6.00%	7.31%	7.44%
Return on Capital Employed (ROCE)	12.00%	11.30%	10.80%	11.30%	12.50%	12.50%
Earnings Yield	6.97%	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	2.96%	3.51%	3.51%	3.99%	4.19%	3.67%
Payout Ratio	42.73%	48.43%	49.53%	67.02%	45.40%	41.72%
Buyback Yield / Dilution	-0.02%	-0.03%	0.18%	0.08%	-0.01%	-0.01%
Total Shareholder Return	2.94%	3.48%	3.69%	4.07%	4.18%	3.66%

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