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	May '26 May 22, 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	1,339,026	695,779	425,804	376,585	241,142	273,184
Market Cap Growth	256.85%	63.40%	13.07%	56.17%	-11.73%	-9.19%
Enterprise Value	1,312,440	669,771	381,958	337,680	201,660	233,379
Last Close Price	11170.00	5804.00	3480.84	3016.66	1900.28	2104.36
PE Ratio	35.67	20.87	18.77	29.62	12.25	15.39
Forward PE	32.25	21.62	18.34	20.58	11.48	15.61
PS Ratio	5.36	2.94	2.12	2.32	1.38	1.95
PB Ratio	5.44	2.87	2.00	1.93	1.33	1.65
P/TBV Ratio	5.79	3.08	2.14	2.07	1.43	1.76
P/FCF Ratio	-	66.70	76.36	150.76	29.08	22.91
P/OCF Ratio	-	19.77	14.13	21.88	12.70	13.83
PEG Ratio	2.28	1.28	0.73	3.98	1.17	0.70
EV/Sales Ratio	5.25	2.83	1.90	2.08	1.15	1.67
EV/EBITDA Ratio	21.09	11.92	9.22	11.10	5.46	8.60
EV/EBIT Ratio	24.63	14.13	11.54	14.87	6.68	11.27
EV/FCF Ratio	-	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	0.43	0.47	0.25	0.34	0.28	0.39
Debt / FCF Ratio	-	2.54	1.89	4.20	1.23	0.89
Net Debt / Equity Ratio	-0.15	-0.18	-0.25	-0.26	-0.27	-0.30
Net Debt / EBITDA Ratio	-0.61	-0.79	-1.27	-1.65	-1.33	-1.85
Net Debt / FCF Ratio	-	-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	3.71	3.65	3.65	3.31	4.37	4.64
Quick Ratio	1.89	2.01	1.96	2.45	2.33	2.39
Current Ratio	2.81	2.91	2.81	3.48	3.20	3.00
Return on Equity (ROE)	19.30%	17.20%	13.23%	8.53%	13.38%	12.01%
Return on Assets (ROA)	10.68%	9.60%	7.75%	5.79%	8.29%	6.19%
Return on Invested Capital (ROIC)	20.37%	20.58%	16.64%	12.01%	18.39%	13.33%
Return on Capital Employed (ROCE)	18.80%	17.20%	14.50%	10.60%	15.30%	11.70%
Earnings Yield	2.80%	4.79%	5.33%	3.38%	8.17%	6.50%
FCF Yield	-	1.50%	1.31%	0.66%	3.44%	4.37%
Dividend Yield	0.69%	1.24%	1.81%	1.86%	2.81%	2.47%
Payout Ratio	24.59%	24.80%	30.84%	52.14%	35.25%	36.69%
Buyback Yield / Dilution	0.80%	1.14%	-0.11%	-0.20%	2.41%	0.69%
Total Shareholder Return	1.52%	2.38%	1.70%	1.66%	5.22%	3.16%

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