Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan · Delayed Price · Currency is JPY 8,104.00
-375.00 (-4.42%)
Sep 8, 2026, 3:30 PM JST
Tokyo Ohka Kogyo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 972,285 | 695,779 | 425,804 | 376,585 | 241,142 | 273,184 | |
Market Cap Growth | 74.42% | 63.40% | 13.07% | 56.17% | -11.73% | -9.19% |
Enterprise Value | 940,667 | 669,771 | 381,958 | 337,680 | 201,660 | 233,379 |
Last Close Price | 8104.00 | 5783.28 | 3468.41 | 3005.89 | 1893.49 | 2096.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 24.22 | 20.87 | 18.77 | 29.62 | 12.25 | 15.39 |
Forward PE | 20.74 | 21.62 | 18.34 | 20.58 | 11.48 | 15.61 |
PS Ratio | 3.67 | 2.94 | 2.12 | 2.32 | 1.38 | 1.95 |
PB Ratio | 3.73 | 2.87 | 2.00 | 1.93 | 1.33 | 1.65 |
P/TBV Ratio | 3.98 | 3.08 | 2.14 | 2.07 | 1.43 | 1.76 |
P/FCF Ratio | 76.01 | 66.70 | 76.36 | 150.76 | 29.08 | 22.91 |
P/OCF Ratio | 23.72 | 19.77 | 14.13 | 21.88 | 12.70 | 13.83 |
PEG Ratio | 1.15 | 1.28 | 0.73 | 3.98 | 1.17 | 0.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 3.55 | 2.83 | 1.90 | 2.08 | 1.15 | 1.67 |
EV/EBITDA Ratio | 14.02 | 11.92 | 9.22 | 11.10 | 5.46 | 8.60 |
EV/EBIT Ratio | 16.51 | 14.13 | 11.54 | 14.87 | 6.68 | 11.27 |
EV/FCF Ratio | 73.54 | 64.20 | 68.50 | 135.18 | 24.32 | 19.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.10 | 0.11 | 0.05 | 0.05 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 0.39 | 0.47 | 0.25 | 0.34 | 0.28 | 0.39 |
Debt / FCF Ratio | 2.05 | 2.54 | 1.89 | 4.20 | 1.23 | 0.89 |
Net Debt / Equity Ratio | -0.17 | -0.18 | -0.25 | -0.26 | -0.27 | -0.30 |
Net Debt / EBITDA Ratio | -0.67 | -0.79 | -1.27 | -1.65 | -1.33 | -1.85 |
Net Debt / FCF Ratio | -3.49 | -4.26 | -9.42 | -20.15 | -5.93 | -4.21 |
Asset Turnover | 0.81 | 0.77 | 0.75 | 0.66 | 0.77 | 0.67 |
Inventory Turnover | 3.75 | 3.65 | 3.65 | 3.31 | 4.37 | 4.64 |
Quick Ratio | 1.98 | 2.01 | 1.96 | 2.45 | 2.33 | 2.39 |
Current Ratio | 2.88 | 2.91 | 2.81 | 3.48 | 3.20 | 3.00 |
Return on Equity (ROE) | 19.36% | 17.20% | 13.23% | 8.53% | 13.38% | 12.01% |
Return on Assets (ROA) | 10.79% | 9.60% | 7.75% | 5.79% | 8.29% | 6.19% |
Return on Invested Capital (ROIC) | 20.53% | 20.58% | 16.64% | 12.01% | 18.39% | 13.33% |
Return on Capital Employed (ROCE) | 19.10% | 17.20% | 14.50% | 10.60% | 15.30% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 4.13% | 4.79% | 5.33% | 3.38% | 8.17% | 6.50% |
FCF Yield | 1.32% | 1.50% | 1.31% | 0.66% | 3.44% | 4.37% |
Dividend Yield | 0.98% | 1.24% | 1.82% | 1.86% | 2.82% | 2.48% |
Payout Ratio | 21.50% | 24.80% | 30.84% | 52.14% | 35.25% | 36.69% |
Buyback Yield / Dilution | 0.44% | 1.14% | -0.11% | -0.20% | 2.41% | 0.69% |
Total Shareholder Return | 1.42% | 2.38% | 1.71% | 1.66% | 5.23% | 3.17% |