Tokyo Ohka Kogyo Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,113,425	695,779	425,804	376,585	241,142	273,184
Market Cap Growth	178.28%	63.40%	13.07%	56.17%	-11.73%	-9.19%
Enterprise Value	1,083,529	669,771	381,958	337,680	201,660	233,379
Last Close Price	9288.00	5804.00	3480.84	3016.66	1900.28	2104.36
PE Ratio	33.38	20.87	18.77	29.62	12.25	15.39
Forward PE	30.34	21.62	18.34	20.58	11.48	15.61
PS Ratio	4.70	2.94	2.12	2.32	1.38	1.95
PB Ratio	4.60	2.87	2.00	1.93	1.33	1.65
P/TBV Ratio	4.93	3.08	2.14	2.07	1.43	1.76
P/FCF Ratio	106.73	66.70	76.36	150.76	29.08	22.91
P/OCF Ratio	31.64	19.77	14.13	21.88	12.70	13.83
PEG Ratio	1.16	1.28	0.73	3.98	1.17	0.70
EV/Sales Ratio	4.57	2.83	1.90	2.08	1.15	1.67
EV/EBITDA Ratio	19.12	11.92	9.22	11.10	5.46	8.60
EV/EBIT Ratio	22.64	14.13	11.54	14.87	6.68	11.27
EV/FCF Ratio	103.87	64.20	68.50	135.18	24.32	19.57
Debt / Equity Ratio	0.11	0.11	0.05	0.05	0.06	0.06
Debt / EBITDA Ratio	0.47	0.47	0.25	0.34	0.28	0.39
Debt / FCF Ratio	2.54	2.54	1.89	4.20	1.23	0.89
Net Debt / Equity Ratio	-0.18	-0.18	-0.25	-0.26	-0.27	-0.30
Net Debt / EBITDA Ratio	-0.79	-0.79	-1.27	-1.65	-1.33	-1.85
Net Debt / FCF Ratio	-4.26	-4.26	-9.42	-20.15	-5.93	-4.21
Asset Turnover	0.77	0.77	0.75	0.66	0.77	0.67
Inventory Turnover	3.65	3.65	3.65	3.31	4.37	4.64
Quick Ratio	2.01	2.01	1.96	2.45	2.33	2.39
Current Ratio	2.91	2.91	2.81	3.48	3.20	3.00
Return on Equity (ROE)	17.20%	17.20%	13.23%	8.53%	13.38%	12.01%
Return on Assets (ROA)	9.60%	9.60%	7.75%	5.79%	8.29%	6.19%
Return on Invested Capital (ROIC)	19.19%	20.58%	16.64%	12.01%	18.39%	13.33%
Return on Capital Employed (ROCE)	17.20%	17.20%	14.50%	10.60%	15.30%	11.70%
Earnings Yield	2.99%	4.79%	5.33%	3.38%	8.17%	6.50%
FCF Yield	0.94%	1.50%	1.31%	0.66%	3.44%	4.37%
Dividend Yield	0.83%	1.24%	1.81%	1.86%	2.81%	2.47%
Payout Ratio	24.80%	24.80%	30.84%	52.14%	35.25%	36.69%
Buyback Yield / Dilution	1.14%	1.14%	-0.11%	-0.20%	2.41%	0.69%
Total Shareholder Return	2.02%	2.38%	1.70%	1.66%	5.22%	3.16%

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