Toukei Computer Co., Ltd. (TYO:4746)

Toukei Computer Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,677	75,078	61,693	45,991	43,708	40,148
Market Cap Growth	5.87%	21.70%	34.14%	5.22%	8.87%	22.90%
Enterprise Value	77,959	73,842	60,033	44,238	43,355	38,190
Last Close Price	4440.00	4025.85	3215.50	2323.81	2135.01	1828.89
PE Ratio	16.02	16.70	15.55	13.49	14.53	16.02
PS Ratio	3.85	3.82	3.15	2.61	2.60	2.53
PB Ratio	1.73	1.86	1.81	1.57	1.53	1.48
P/TBV Ratio	1.74	1.87	1.83	1.59	1.55	1.49
P/FCF Ratio	-	21.67	13.50	10.79	9.47	18.57
P/OCF Ratio	-	20.10	12.23	10.28	8.90	15.93
EV/Sales Ratio	3.76	3.76	3.07	2.51	2.58	2.41
EV/EBITDA Ratio	11.66	12.12	10.83	9.02	10.48	11.55
EV/EBIT Ratio	12.68	13.24	11.86	9.74	11.58	13.16
EV/FCF Ratio	-	21.31	13.14	10.38	9.39	17.66
Asset Turnover	0.41	0.43	0.51	0.50	0.49	0.48
Inventory Turnover	12.12	14.50	14.76	10.88	10.02	9.23
Quick Ratio	1.11	1.04	1.14	1.30	1.11	1.05
Current Ratio	1.48	1.46	1.43	1.63	1.48	1.60
Return on Equity (ROE)	12.05%	12.09%	12.52%	11.80%	10.83%	9.40%
Return on Assets (ROA)	7.56%	7.63%	8.20%	8.09%	6.86%	5.52%
Return on Invested Capital (ROIC)	10.13%	11.34%	12.45%	12.20%	10.44%	8.43%
Return on Capital Employed (ROCE)	11.70%	12.50%	13.90%	14.90%	12.40%	10.30%
Earnings Yield	6.34%	5.99%	6.43%	7.41%	6.88%	6.24%
FCF Yield	-	4.61%	7.41%	9.26%	10.56%	5.38%
Dividend Yield	3.01%	3.10%	3.42%	4.09%	3.75%	3.42%
Payout Ratio	60.45%	65.52%	42.67%	41.77%	38.40%	40.38%
Buyback Yield / Dilution	-0.45%	-0.91%	-0.40%	2.28%	1.06%	-0.44%
Total Shareholder Return	2.55%	2.20%	3.02%	6.37%	4.81%	2.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.