Tokai Soft Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013
Market Capitalization	8,755	7,424	-	-	-	-
Enterprise Value	9,119	8,624	-	-	-	-
Last Close Price	1825.00	1551.00	-	-	-	-
PE Ratio	10.73	9.13	-	-	-	-
PS Ratio	0.82	0.70	-	-	-	-
PB Ratio	1.45	1.23	-	-	-	-
P/TBV Ratio	2.04	1.73	-	-	-	-
P/FCF Ratio	11.75	9.97	-	-	-	-
P/OCF Ratio	11.66	9.89	-	-	-	-
EV/Sales Ratio	0.85	0.81	-	-	-	-
EV/EBITDA Ratio	6.83	6.46	-	-	-	-
EV/EBIT Ratio	8.13	7.69	-	-	-	-
EV/FCF Ratio	12.24	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	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	-0.64	-0.43	-0.24	-0.22
Net Debt / EBITDA Ratio	0.22	0.22	-	-	-	-
Net Debt / FCF Ratio	0.39	0.39	-	-	-	-
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	9.29%	10.95%	-	-	-	-
FCF Yield	8.51%	10.04%	-	-	-	-
Dividend Yield	3.12%	3.55%	-	-	-	-
Payout Ratio	27.55%	27.55%	-	-	-	-
Total Shareholder Return	3.12%	3.55%	-	-	-	-

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