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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	7,323	6,217	4,744	5,102	6,445	6,691
Market Cap Growth	27.02%	31.05%	-7.02%	-20.84%	-3.68%	38.53%
Enterprise Value	8,523	6,345	5,080	5,463	5,239	4,529
Last Close Price	1530.00	1303.00	961.32	971.40	1207.50	1239.23
PE Ratio	-	8.45	7.62	11.54	16.03	17.75
PS Ratio	-	0.71	0.62	0.70	0.97	0.99
PB Ratio	-	1.17	1.01	1.25	1.71	1.93
P/TBV Ratio	-	1.19	1.03	1.27	1.74	1.97
P/FCF Ratio	-	8.81	4743.90	4.39	-	-
P/OCF Ratio	-	8.44	395.33	4.16	-	15.67
EV/Sales Ratio	-	0.73	0.66	0.75	0.79	0.67
EV/EBITDA Ratio	-	5.64	5.17	6.81	9.34	8.16
EV/EBIT Ratio	-	6.32	5.88	8.12	11.27	8.90
EV/FCF Ratio	-	8.99	5079.90	4.70	-	-
Debt / Equity Ratio	0.49	0.20	0.30	0.42	0.54	0.05
Debt / EBITDA Ratio	2.19	0.95	1.42	2.12	3.61	0.33
Debt / FCF Ratio	-	1.51	1399.00	1.47	-	-
Asset Turnover	1.09	1.08	0.99	0.97	1.05	1.31
Inventory Turnover	134.02	190.55	177.57	24.59	11.15	11.08
Quick Ratio	2.03	2.22	2.25	1.88	1.81	2.31
Current Ratio	2.13	2.30	2.34	1.95	2.25	2.74
Return on Equity (ROE)	15.23%	14.72%	14.19%	11.24%	11.09%	12.05%
Return on Assets (ROA)	8.06%	7.76%	6.92%	5.58%	4.55%	6.20%
Return on Capital (ROIC)	9.84%	10.07%	9.09%	7.26%	6.15%	9.48%
Return on Capital Employed (ROCE)	14.20%	15.30%	13.80%	11.30%	7.80%	12.40%
Earnings Yield	-	11.84%	13.13%	8.66%	6.24%	5.63%
FCF Yield	-	11.36%	0.02%	22.80%	-49.90%	-3.27%
Payout Ratio	-	19.29%	12.04%	16.52%	18.16%	15.38%
Buyback Yield / Dilution	-0.23%	-0.23%	3.03%	0.29%	-3.92%	-159.10%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.