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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	434,428	376,585	241,142	273,184	300,822	178,444
Market Cap Growth	49.47%	56.17%	-11.73%	-9.19%	68.58%	45.06%
Enterprise Value	389,425	337,680	201,660	233,379	263,316	146,057
Last Close Price	3585.00	3091.77	1947.59	2156.76	2248.17	1295.43
PE Ratio	26.33	29.45	11.95	15.05	28.25	29.98
PS Ratio	2.42	2.32	1.37	1.95	2.56	1.74
PB Ratio	2.23	1.93	1.33	1.65	1.88	1.18
P/FCF Ratio	73.28	150.75	29.08	22.91	17.62	-87.86
P/OCF Ratio	24.26	21.88	12.70	13.83	13.11	14.00
EV/Sales Ratio	2.17	2.08	1.15	1.67	2.24	1.42
EV/EBITDA Ratio	11.68	11.10	5.46	8.60	11.78	8.71
EV/EBIT Ratio	15.39	14.87	6.68	11.27	16.89	15.30
EV/FCF Ratio	65.69	135.18	24.32	19.57	15.42	-71.91
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.07
Debt / EBITDA Ratio	0.32	0.34	0.28	0.39	0.49	0.67
Debt / FCF Ratio	1.78	4.20	1.23	0.89	0.64	-5.55
Asset Turnover	0.69	0.66	0.77	0.67	0.61	0.55
Inventory Turnover	3.36	3.31	4.37	4.64	4.35	4.01
Quick Ratio	2.01	2.45	2.33	2.39	3.06	3.60
Current Ratio	2.78	3.48	3.20	3.00	3.85	4.59
Return on Equity (ROE)	10.06%	8.53%	13.38%	12.01%	7.70%	4.39%
Return on Assets (ROA)	6.06%	5.79%	8.29%	6.19%	5.03%	3.22%
Return on Capital (ROIC)	7.56%	7.15%	10.28%	7.47%	5.84%	3.68%
Earnings Yield	3.80%	3.38%	8.17%	6.50%	3.30%	3.03%
FCF Yield	1.36%	0.66%	3.44%	4.37%	5.68%	-1.14%
Dividend Yield	1.62%	1.81%	2.74%	2.41%	1.84%	3.09%
Payout Ratio	41.13%	52.14%	35.25%	36.69%	50.31%	92.22%
Buyback Yield / Dilution	-0.16%	-0.20%	2.41%	0.69%	0.39%	0.19%
Total Shareholder Return	1.46%	1.61%	5.15%	3.10%	2.23%	3.28%

Source: S&P Capital IQ. Standard template. Financial Sources.