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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,976	31,997	31,858	20,478	18,202	23,452
Market Cap Growth	95.14%	0.44%	55.57%	12.50%	-22.39%	34.71%
Enterprise Value	46,017	28,418	29,406	24,560	24,687	30,017
Last Close Price	2435.00	1437.12	1341.51	835.21	710.22	874.59
PE Ratio	9.77	6.48	8.07	9.74	14.00	18.03
Forward PE	-	17.59	17.59	17.59	17.59	19.73
PS Ratio	0.83	0.48	0.49	0.34	0.33	0.49
PB Ratio	0.83	0.50	0.54	0.39	0.37	0.50
P/TBV Ratio	0.94	0.57	0.61	0.46	0.42	0.57
P/FCF Ratio	10.52	18.61	3.95	5.24	6.55	-
P/OCF Ratio	8.17	10.26	3.42	3.30	3.63	7.60
EV/Sales Ratio	0.72	0.43	0.46	0.40	0.45	0.63
EV/EBITDA Ratio	5.14	3.84	4.20	5.11	5.27	6.65
EV/EBIT Ratio	7.51	6.38	7.53	15.05	16.65	34.94
EV/FCF Ratio	9.14	16.53	3.64	6.28	8.88	-
Debt / Equity Ratio	0.05	0.06	0.07	0.14	0.18	0.20
Debt / EBITDA Ratio	0.44	0.48	0.57	1.53	1.89	2.06
Debt / FCF Ratio	0.61	2.05	0.49	1.89	3.18	-
Asset Turnover	0.76	0.77	0.76	0.75	0.71	0.65
Inventory Turnover	9.90	10.83	11.72	11.28	11.58	12.66
Quick Ratio	2.13	1.91	1.47	1.14	1.05	1.06
Current Ratio	2.54	2.38	1.80	1.53	1.43	1.29
Return on Equity (ROE)	9.44%	8.93%	8.09%	5.55%	4.10%	4.02%
Return on Assets (ROA)	3.12%	3.23%	2.88%	1.26%	1.19%	0.73%
Return on Invested Capital (ROIC)	6.67%	7.18%	6.14%	2.54%	1.93%	1.24%
Return on Capital Employed (ROCE)	6.10%	6.40%	5.90%	2.80%	2.60%	1.50%
Earnings Yield	10.24%	15.45%	12.39%	10.27%	7.14%	5.55%
FCF Yield	9.50%	5.37%	25.34%	19.10%	15.27%	-8.83%
Dividend Yield	4.58%	6.26%	3.43%	5.03%	5.63%	4.35%
Payout Ratio	36.20%	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	4.55%	6.23%	3.38%	4.95%	6.75%	4.57%

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