Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)

Tokyo Ohka Kogyo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	583,452	425,804	376,585	241,142	273,184	300,822
Market Cap Growth	41.74%	13.07%	56.17%	-11.73%	-9.19%	68.58%
Enterprise Value	551,866	381,958	337,680	201,660	233,379	263,316
Last Close Price	4867.00	3503.10	3035.96	1912.43	2117.82	2207.59
PE Ratio	21.59	18.77	29.62	12.25	15.39	30.31
Forward PE	20.22	18.34	20.58	11.48	15.61	28.08
PS Ratio	2.68	2.12	2.32	1.38	1.95	2.56
PB Ratio	2.67	2.00	1.93	1.33	1.65	1.88
P/TBV Ratio	2.83	2.14	2.07	1.43	1.76	1.99
P/FCF Ratio	223.97	76.36	150.76	29.08	22.91	17.62
P/OCF Ratio	17.98	14.13	21.88	12.70	13.83	13.11
PEG Ratio	1.58	0.73	3.98	1.17	0.70	1.16
EV/Sales Ratio	2.53	1.90	2.08	1.15	1.67	2.24
EV/EBITDA Ratio	11.54	9.22	11.10	5.46	8.60	11.78
EV/EBIT Ratio	13.98	11.54	14.87	6.68	11.27	16.89
EV/FCF Ratio	211.85	68.50	135.18	24.32	19.57	15.42
Debt / Equity Ratio	0.08	0.05	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.34	0.25	0.34	0.28	0.39	0.49
Debt / FCF Ratio	6.32	1.89	4.20	1.23	0.89	0.64
Asset Turnover	0.77	0.75	0.66	0.77	0.67	0.61
Inventory Turnover	3.72	3.65	3.31	4.37	4.64	4.35
Quick Ratio	2.02	1.96	2.45	2.33	2.39	3.06
Current Ratio	2.93	2.81	3.48	3.20	3.00	3.85
Return on Equity (ROE)	15.30%	13.23%	8.53%	13.38%	12.01%	7.70%
Return on Assets (ROA)	8.71%	7.75%	5.79%	8.29%	6.19%	5.03%
Return on Capital (ROIC)	10.94%	9.62%	7.15%	10.28%	7.46%	5.83%
Return on Capital Employed (ROCE)	16.30%	14.50%	10.60%	15.30%	11.70%	8.90%
Earnings Yield	4.65%	5.33%	3.38%	8.17%	6.50%	3.30%
FCF Yield	0.45%	1.31%	0.66%	3.44%	4.37%	5.67%
Dividend Yield	1.44%	1.80%	1.85%	2.79%	2.46%	1.87%
Payout Ratio	27.93%	30.84%	52.14%	35.25%	36.69%	50.31%
Buyback Yield / Dilution	0.58%	-0.11%	-0.20%	2.41%	0.69%	0.39%
Total Shareholder Return	1.99%	1.69%	1.65%	5.20%	3.15%	2.26%

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