Tokyo Tekko Co., Ltd. (TYO:5445)

Tokyo Tekko 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	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	46,665	49,992	46,450	15,767	12,049	17,608
Market Cap Growth	7.63%	7.63%	194.59%	30.86%	-31.57%	59.99%
Enterprise Value	37,675	38,814	40,375	11,620	9,696	5,297
Last Close Price	5400.00	5750.00	4907.33	1549.66	1108.32	1546.72
PE Ratio	4.36	4.61	5.89	4.31	-	3.54
Forward PE	-	17.24	17.24	17.24	17.24	17.24
PS Ratio	0.56	0.61	0.58	0.20	0.18	0.28
PB Ratio	0.78	0.84	0.87	0.34	0.28	0.37
P/TBV Ratio	0.78	0.84	0.88	0.34	0.29	0.37
P/FCF Ratio	21.17	22.68	6.12	3.10	-	3.68
P/OCF Ratio	5.70	6.11	3.84	2.29	-	2.23
EV/Sales Ratio	0.46	0.47	0.51	0.15	0.15	0.09
EV/EBITDA Ratio	2.19	2.29	3.17	1.80	4.08	0.53
EV/EBIT Ratio	2.52	2.64	3.80	2.67	-	0.71
EV/FCF Ratio	17.09	17.61	5.32	2.28	-	1.11
Debt / Equity Ratio	0.09	0.09	0.15	0.16	0.18	0.04
Debt / EBITDA Ratio	0.30	0.30	0.63	1.17	3.26	0.21
Debt / FCF Ratio	2.34	2.34	1.05	1.48	-	0.45
Asset Turnover	1.04	1.04	1.08	1.19	1.03	1.02
Inventory Turnover	4.49	4.49	4.28	4.71	4.84	4.90
Quick Ratio	1.70	1.70	1.54	1.35	1.10	1.39
Current Ratio	2.60	2.60	2.40	2.38	2.22	2.27
Return on Equity (ROE)	19.20%	19.20%	15.84%	8.25%	-10.44%	10.93%
Return on Assets (ROA)	11.53%	11.53%	8.99%	4.10%	-0.19%	7.66%
Return on Capital (ROIC)	14.56%	14.56%	11.57%	5.24%	-0.24%	9.78%
Return on Capital Employed (ROCE)	22.40%	22.40%	17.40%	8.00%	-	14.40%
Earnings Yield	23.26%	21.71%	16.98%	23.19%	-39.21%	28.28%
FCF Yield	4.72%	4.41%	16.35%	32.31%	-69.56%	27.17%
Dividend Yield	5.56%	6.52%	5.50%	7.10%	1.80%	4.53%
Payout Ratio	26.01%	26.01%	17.04%	4.95%	-	13.09%
Buyback Yield / Dilution	1.70%	1.70%	1.25%	1.03%	2.22%	0.01%
Total Shareholder Return	7.25%	8.22%	6.75%	8.12%	4.03%	4.53%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.