Nihon Tokushu Toryo Co., Ltd. (TYO:4619)

Nihon Tokushu Toryo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,700	31,997	31,858	20,478	18,202	23,452
Market Cap Growth	0.44%	0.44%	55.57%	12.50%	-22.39%	34.71%
Enterprise Value	38,652	28,418	29,406	24,560	24,687	30,017
Last Close Price	2055.00	1471.00	1373.13	854.89	726.96	895.21
PE Ratio	9.04	6.48	8.07	9.74	14.00	18.03
Forward PE	-	17.59	17.59	17.59	17.59	19.73
PS Ratio	0.68	0.48	0.49	0.34	0.33	0.49
PB Ratio	0.70	0.50	0.54	0.39	0.37	0.50
P/TBV Ratio	0.80	0.57	0.61	0.46	0.42	0.57
P/FCF Ratio	26.00	18.61	3.95	5.24	6.55	-
P/OCF Ratio	14.33	10.26	3.42	3.30	3.63	7.60
EV/Sales Ratio	0.59	0.43	0.46	0.40	0.45	0.63
EV/EBITDA Ratio	4.24	3.84	4.20	5.11	5.27	6.65
EV/EBIT Ratio	6.26	6.38	7.53	15.05	16.65	34.94
EV/FCF Ratio	22.48	16.53	3.64	6.28	8.88	-
Debt / Equity Ratio	0.06	0.06	0.07	0.14	0.18	0.20
Debt / EBITDA Ratio	0.48	0.48	0.57	1.53	1.89	2.06
Debt / FCF Ratio	2.05	2.05	0.49	1.89	3.18	-
Asset Turnover	0.77	0.77	0.76	0.75	0.71	0.65
Inventory Turnover	10.83	10.83	11.72	11.28	11.58	12.66
Quick Ratio	1.91	1.91	1.47	1.14	1.05	1.06
Current Ratio	2.38	2.38	1.80	1.53	1.43	1.29
Return on Equity (ROE)	8.93%	8.93%	8.09%	5.55%	4.10%	4.02%
Return on Assets (ROA)	3.23%	3.23%	2.88%	1.26%	1.19%	0.73%
Return on Capital (ROIC)	4.25%	4.25%	3.96%	1.73%	1.61%	0.99%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.90%	2.80%	2.60%	1.50%
Earnings Yield	11.06%	15.45%	12.39%	10.27%	7.14%	5.55%
FCF Yield	3.85%	5.37%	25.34%	19.10%	15.27%	-8.83%
Dividend Yield	5.39%	-	3.35%	4.91%	5.50%	4.25%
Payout Ratio	20.74%	20.74%	23.69%	43.37%	65.15%	64.49%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.05%	-0.08%	1.12%	0.22%
Total Shareholder Return	5.35%	-0.03%	3.30%	4.83%	6.62%	4.47%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.