TOKAI Holdings Corporation (TYO:3167)
1,109.00
-4.00 (-0.36%)
Jun 16, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 140,711 | 150,352 | 128,419 | 129,058 | 114,271 | 112,915 | |
Market Cap Growth | 10.47% | 17.08% | -0.50% | 12.94% | 1.20% | -9.81% |
Enterprise Value | 204,679 | 201,234 | 178,999 | 177,393 | 164,359 | 158,519 |
Last Close Price | 1113.00 | 1164.00 | 951.88 | 924.12 | 789.44 | 751.47 |
PE Ratio | 13.50 | 13.99 | 13.93 | 15.22 | 17.68 | 12.59 |
Forward PE | 12.71 | 10.56 | 10.56 | 10.56 | 10.56 | 10.60 |
PS Ratio | 0.57 | 0.61 | 0.53 | 0.56 | 0.50 | 0.54 |
PB Ratio | 1.35 | 1.44 | 1.34 | 1.41 | 1.39 | 1.43 |
P/TBV Ratio | 1.59 | 1.70 | 1.60 | 1.63 | 1.64 | 1.70 |
P/FCF Ratio | 13.85 | 14.79 | 10.62 | 9.42 | 15.81 | 15.13 |
P/OCF Ratio | 5.17 | 5.53 | 4.98 | 4.29 | 5.39 | 5.43 |
EV/Sales Ratio | 0.84 | 0.82 | 0.74 | 0.77 | 0.71 | 0.75 |
EV/EBITDA Ratio | 5.59 | 5.53 | 5.16 | 5.51 | 5.28 | 5.00 |
EV/EBIT Ratio | 10.85 | 10.76 | 10.63 | 11.44 | 11.02 | 10.04 |
EV/FCF Ratio | 20.14 | 19.80 | 14.80 | 12.95 | 22.73 | 21.24 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.68 | 0.72 | 0.79 | 0.78 |
Debt / EBITDA Ratio | 1.83 | 1.83 | 1.88 | 2.03 | 2.08 | 1.93 |
Debt / FCF Ratio | 6.58 | 6.58 | 5.38 | 4.79 | 8.98 | 8.21 |
Net Debt / Equity Ratio | 0.59 | 0.59 | 0.62 | 0.66 | 0.74 | 0.72 |
Net Debt / EBITDA Ratio | 1.69 | 1.69 | 1.72 | 1.86 | 1.94 | 1.78 |
Net Debt / FCF Ratio | 6.04 | 6.04 | 4.92 | 4.36 | 8.38 | 7.57 |
Asset Turnover | 1.14 | 1.14 | 1.17 | 1.16 | 1.22 | 1.16 |
Inventory Turnover | 18.83 | 18.83 | 20.48 | 18.52 | 20.14 | 21.42 |
Quick Ratio | 0.61 | 0.61 | 0.62 | 0.57 | 0.55 | 0.57 |
Current Ratio | 0.90 | 0.90 | 0.89 | 0.89 | 0.85 | 0.82 |
Return on Equity (ROE) | 10.89% | 10.89% | 9.97% | 9.93% | 8.25% | 11.78% |
Return on Assets (ROA) | 5.43% | 5.43% | 5.06% | 4.86% | 4.94% | 5.43% |
Return on Invested Capital (ROIC) | 7.92% | 7.75% | 6.87% | 6.58% | 6.00% | 7.31% |
Return on Capital Employed (ROCE) | 11.80% | 11.80% | 11.30% | 10.80% | 11.30% | 12.50% |
Earnings Yield | 7.64% | 7.15% | 7.18% | 6.57% | 5.66% | 7.94% |
FCF Yield | 7.22% | 6.76% | 9.42% | 10.61% | 6.33% | 6.61% |
Dividend Yield | 3.38% | 3.09% | 3.57% | 3.57% | 4.05% | 4.26% |
Payout Ratio | 41.39% | 41.39% | 48.43% | 49.53% | 67.02% | 45.40% |
Buyback Yield / Dilution | 0.26% | 0.26% | -0.03% | 0.18% | 0.08% | -0.01% |
Total Shareholder Return | 3.64% | 3.35% | 3.54% | 3.75% | 4.13% | 4.25% |