Tokai Soft Co., Ltd. (TYO:4430)

Tokai Soft Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 22, 2026	May 31, 2025	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013
Market Capitalization	9,417	7,424	-	-	-	-
Enterprise Value	9,781	8,624	-	-	-	-
Last Close Price	1963.00	1551.00	-	-	-	-
PE Ratio	11.54	9.13	-	-	-	-
PS Ratio	0.88	0.70	-	-	-	-
PB Ratio	1.55	1.23	-	-	-	-
P/TBV Ratio	2.20	1.73	-	-	-	-
P/FCF Ratio	12.64	9.97	-	-	-	-
P/OCF Ratio	12.54	9.89	-	-	-	-
EV/Sales Ratio	0.92	0.81	-	-	-	-
EV/EBITDA Ratio	7.33	6.46	-	-	-	-
EV/EBIT Ratio	8.72	7.69	-	-	-	-
EV/FCF Ratio	13.13	11.58	-	-	-	-
Debt / Equity Ratio	0.41	0.41	0.35	0.57	0.59	0.64
Debt / EBITDA Ratio	1.86	1.86	-	-	-	-
Debt / FCF Ratio	3.34	3.34	-	-	-	-
Asset Turnover	-	-	1.88	1.72	1.73	-
Inventory Turnover	-	-	16.23	12.65	14.83	-
Quick Ratio	1.79	1.79	1.50	1.32	1.35	1.43
Current Ratio	1.85	1.85	1.84	1.76	1.81	1.84
Return on Equity (ROE)	-	-	22.21%	3.16%	6.55%	-
Return on Assets (ROA)	-	-	6.68%	5.28%	2.97%	-
Return on Invested Capital (ROIC)	12.53%	23.48%	64.87%	37.48%	17.46%	13.37%
Return on Capital Employed (ROCE)	13.30%	13.30%	16.80%	13.50%	7.40%	6.00%
Earnings Yield	8.63%	10.95%	-	-	-	-
FCF Yield	7.91%	10.04%	-	-	-	-
Dividend Yield	2.88%	3.55%	-	-	-	-
Payout Ratio	27.55%	27.55%	-	-	-	-
Total Shareholder Return	2.88%	3.55%	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.