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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	718,197	425,804	376,585	241,142	273,184	300,822
Market Cap Growth	60.28%	13.07%	56.17%	-11.73%	-9.19%	68.58%
Enterprise Value	692,189	381,958	337,680	201,660	233,379	263,316
Last Close Price	5991.00	3503.10	3035.96	1912.43	2117.82	2207.59
PE Ratio	24.73	18.77	29.62	12.25	15.39	30.31
Forward PE	22.80	18.34	20.58	11.48	15.61	28.08
PS Ratio	3.16	2.12	2.32	1.38	1.95	2.56
PB Ratio	3.19	2.00	1.93	1.33	1.65	1.88
P/TBV Ratio	3.40	2.14	2.07	1.43	1.76	1.99
P/FCF Ratio	-	76.36	150.76	29.08	22.91	17.62
P/OCF Ratio	-	14.13	21.88	12.70	13.83	13.11
PEG Ratio	1.35	0.73	3.98	1.17	0.70	2.60
EV/Sales Ratio	3.05	1.90	2.08	1.15	1.67	2.24
EV/EBITDA Ratio	13.66	9.22	11.10	5.46	8.60	11.78
EV/EBIT Ratio	16.53	11.54	14.87	6.68	11.27	16.89
EV/FCF Ratio	-	68.50	135.18	24.32	19.57	15.42
Debt / Equity Ratio	0.07	0.05	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.33	0.25	0.34	0.28	0.39	0.49
Debt / FCF Ratio	-	1.89	4.20	1.23	0.89	0.64
Asset Turnover	0.80	0.75	0.66	0.77	0.67	0.61
Inventory Turnover	3.91	3.65	3.31	4.37	4.64	4.35
Quick Ratio	2.01	1.96	2.45	2.33	2.39	3.06
Current Ratio	2.96	2.81	3.48	3.20	3.00	3.85
Return on Equity (ROE)	16.10%	13.23%	8.53%	13.38%	12.01%	7.70%
Return on Assets (ROA)	9.22%	7.75%	5.79%	8.29%	6.19%	5.03%
Return on Capital (ROIC)	11.46%	9.62%	7.15%	10.28%	7.46%	5.83%
Return on Capital Employed (ROCE)	16.80%	14.50%	10.60%	15.30%	11.70%	8.90%
Earnings Yield	4.05%	5.33%	3.38%	8.17%	6.50%	3.30%
FCF Yield	-	1.31%	0.66%	3.44%	4.37%	5.67%
Dividend Yield	1.15%	1.80%	1.85%	2.79%	2.46%	1.87%
Payout Ratio	-	30.84%	52.14%	35.25%	36.69%	50.31%
Buyback Yield / Dilution	0.90%	-0.11%	-0.20%	2.41%	0.69%	0.39%
Total Shareholder Return	2.06%	1.69%	1.65%	5.20%	3.15%	2.26%

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