TOKYO BASE Co.,Ltd. (TYO:3415)

TOKYO BASE Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Feb 28, 2021
Market Capitalization	20,296	13,736	14,907	18,440	20,642	30,367
Market Cap Growth	90.06%	-7.85%	-19.16%	-10.67%	-32.02%	69.59%
Enterprise Value	22,482	14,937	15,708	19,758	19,705	30,491
Last Close Price	467.00	319.00	319.87	390.76	435.21	690.53
PE Ratio	20.77	17.70	44.50	-	27.09	-
Forward PE	15.92	16.63	16.11	44.26	44.26	42.25
PS Ratio	0.95	0.68	0.75	0.96	1.09	2.07
PB Ratio	3.69	2.69	2.69	3.44	3.50	9.44
P/TBV Ratio	3.71	2.70	2.71	3.48	3.54	9.63
P/FCF Ratio	61.69	10.37	20.62	-	-	-
P/OCF Ratio	17.71	7.88	18.00	288.13	21.43	220.05
PEG Ratio	0.81	2.83	2.83	0.88	0.88	0.88
EV/Sales Ratio	1.05	0.74	0.79	1.03	1.04	2.08
EV/EBITDA Ratio	10.30	7.63	8.44	14.31	10.93	76.61
EV/EBIT Ratio	12.88	10.14	17.83	91.90	20.27	147.30
EV/FCF Ratio	68.33	11.27	21.73	-	-	-
Debt / Equity Ratio	0.84	0.77	0.80	0.68	0.54	0.69
Debt / EBITDA Ratio	2.12	2.02	2.39	2.64	1.78	5.54
Debt / FCF Ratio	14.04	2.98	6.14	-	-	-
Asset Turnover	1.76	1.73	1.73	1.69	-	1.62
Inventory Turnover	2.85	3.25	3.46	4.04	-	4.39
Quick Ratio	0.67	1.07	1.20	0.82	0.99	1.06
Current Ratio	1.53	1.75	2.01	1.42	1.54	1.58
Return on Equity (ROE)	19.75%	14.59%	6.15%	-9.57%	-	-2.46%
Return on Assets (ROA)	9.00%	7.89%	4.77%	1.18%	-	1.43%
Return on Capital (ROIC)	11.02%	9.68%	5.80%	1.48%	-	1.88%
Return on Capital Employed (ROCE)	24.10%	22.00%	11.70%	3.30%	13.30%	4.90%
Earnings Yield	4.84%	5.65%	2.25%	-2.92%	3.69%	-0.37%
FCF Yield	1.62%	9.65%	4.85%	-3.78%	-0.45%	-1.75%
Dividend Yield	1.34%	1.57%	1.25%	0.51%	-	-
Payout Ratio	21.97%	23.58%	27.16%	-	-	-
Buyback Yield / Dilution	3.45%	5.86%	-1.59%	-0.66%	1.08%	3.71%
Total Shareholder Return	4.80%	7.43%	-0.34%	-0.15%	1.08%	3.71%

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