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	May '26 May 26, 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
Market Capitalization	142,232	150,352	128,419	129,058	114,271	112,915
Market Cap Growth	10.08%	17.08%	-0.50%	12.94%	1.20%	-9.81%
Enterprise Value	206,200	201,234	178,999	177,393	164,359	158,519
Last Close Price	1117.00	1164.00	951.88	924.12	789.44	751.47
PE Ratio	13.54	13.99	13.93	15.22	17.68	12.59
Forward PE	12.75	10.56	10.56	10.56	10.56	10.60
PS Ratio	0.58	0.61	0.53	0.56	0.50	0.54
PB Ratio	1.36	1.44	1.34	1.41	1.39	1.43
P/TBV Ratio	1.60	1.70	1.60	1.63	1.64	1.70
P/FCF Ratio	14.00	14.79	10.62	9.42	15.81	15.13
P/OCF Ratio	5.23	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	5.64	5.53	5.16	5.51	5.28	5.00
EV/EBIT Ratio	10.93	10.76	10.63	11.44	11.02	10.04
EV/FCF Ratio	20.29	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	7.56%	7.15%	7.18%	6.57%	5.66%	7.94%
FCF Yield	7.15%	6.76%	9.42%	10.61%	6.33%	6.61%
Dividend Yield	3.40%	-	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	3.61%	0.26%	3.54%	3.75%	4.13%	4.25%

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