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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76,552	72,499	75,078	61,693	45,991	43,708
Market Cap Growth	-2.14%	-3.44%	21.70%	34.14%	5.22%	8.87%
Enterprise Value	74,980	70,781	73,842	60,033	44,238	43,355
Last Close Price	4260.00	4040.00	4020.21	3211.00	2320.55	2132.02
PE Ratio	13.86	13.49	16.70	15.55	13.49	14.53
PS Ratio	3.63	3.48	3.82	3.15	2.61	2.60
PB Ratio	1.50	1.44	1.86	1.81	1.57	1.53
P/TBV Ratio	1.51	1.45	1.87	1.83	1.59	1.55
P/FCF Ratio	-	12.07	21.67	13.50	10.79	9.47
P/OCF Ratio	-	11.33	20.10	12.23	10.28	8.90
EV/Sales Ratio	3.56	3.40	3.76	3.07	2.51	2.58
EV/EBITDA Ratio	10.78	10.35	12.12	10.83	9.02	10.48
EV/EBIT Ratio	11.76	11.29	13.24	11.86	9.74	11.58
EV/FCF Ratio	-	11.79	21.31	13.14	10.38	9.39
Net Debt / Equity Ratio	-0.03	-0.06	-0.06	-0.10	-0.13	-0.09
Net Debt / EBITDA Ratio	-0.23	-0.46	-0.41	-0.63	-0.77	-0.60
Net Debt / FCF Ratio	-	-0.53	-0.72	-0.76	-0.88	-0.54
Asset Turnover	0.39	0.37	0.43	0.51	0.50	0.49
Inventory Turnover	13.79	11.69	14.50	14.76	10.88	10.02
Quick Ratio	1.07	1.14	1.04	1.14	1.30	1.11
Current Ratio	1.35	1.43	1.46	1.43	1.63	1.48
Return on Equity (ROE)	12.49%	11.83%	12.09%	12.52%	11.80%	10.83%
Return on Assets (ROA)	7.31%	6.94%	7.63%	8.20%	8.09%	6.86%
Return on Invested Capital (ROIC)	9.09%	10.15%	11.34%	12.45%	12.20%	10.44%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.50%	13.90%	14.90%	12.40%
Earnings Yield	7.31%	7.41%	5.99%	6.43%	7.41%	6.88%
FCF Yield	-	8.28%	4.61%	7.41%	9.26%	10.56%
Dividend Yield	4.08%	4.28%	3.11%	3.43%	4.09%	3.75%
Payout Ratio	-	44.12%	65.52%	42.67%	41.77%	38.40%
Buyback Yield / Dilution	0.10%	-0.06%	-0.91%	-0.40%	2.28%	1.06%
Total Shareholder Return	4.16%	4.23%	2.20%	3.03%	6.37%	4.82%

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