Tokyo Rope Mfg. Co., Ltd. (TYO:5981)

Tokyo Rope Mfg. 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	20,067	19,038	22,874	18,615	14,591	19,735
Market Cap Growth	-16.77%	-16.77%	22.88%	27.58%	-26.06%	98.56%
Enterprise Value	38,491	37,638	42,021	39,465	37,359	45,375
Last Close Price	1287.00	1221.00	1378.40	1082.29	813.07	1076.61
PE Ratio	6.26	5.86	11.21	4.92	11.17	48.37
Forward PE	5.90	6.01	7.16	7.94	11.80	98.79
PS Ratio	0.32	0.30	0.36	0.28	0.23	0.33
PB Ratio	0.55	0.52	0.66	0.60	0.56	0.80
P/TBV Ratio	0.55	0.53	0.67	0.61	0.58	0.87
P/FCF Ratio	35.83	34.00	10.83	11.99	24.28	16.36
P/OCF Ratio	8.31	7.88	6.67	5.96	7.62	6.96
EV/Sales Ratio	0.61	0.60	0.65	0.59	0.59	0.77
EV/EBITDA Ratio	6.40	6.78	7.05	7.39	9.57	14.95
EV/EBIT Ratio	9.52	10.51	10.77	12.53	23.03	64.73
EV/FCF Ratio	68.73	67.21	19.90	25.41	62.16	37.62
Debt / Equity Ratio	0.67	0.67	0.68	0.84	1.00	1.13
Debt / EBITDA Ratio	4.40	4.40	3.93	4.95	6.68	9.24
Debt / FCF Ratio	43.56	43.56	11.10	17.00	43.36	23.26
Asset Turnover	0.73	0.73	0.74	0.78	0.76	0.70
Inventory Turnover	2.78	2.78	2.89	3.21	3.26	3.02
Quick Ratio	0.62	0.62	0.66	0.65	0.75	0.78
Current Ratio	1.17	1.17	1.26	1.19	1.39	1.41
Return on Equity (ROE)	9.11%	9.11%	5.42%	11.92%	1.85%	0.02%
Return on Assets (ROA)	2.58%	2.58%	2.79%	2.28%	1.21%	0.52%
Return on Capital (ROIC)	3.76%	3.76%	4.21%	3.58%	1.93%	0.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.10%	5.80%	2.90%	1.20%
Earnings Yield	16.18%	17.05%	8.92%	20.32%	8.95%	2.07%
FCF Yield	2.79%	2.94%	9.23%	8.34%	4.12%	6.11%
Dividend Yield	4.89%	5.24%	2.90%	3.23%	2.46%	-
Payout Ratio	19.49%	19.50%	27.35%	8.54%	1.23%	0.49%
Buyback Yield / Dilution	0.91%	0.91%	1.11%	0.06%	-0.04%	0.03%
Total Shareholder Return	5.86%	6.16%	4.01%	3.29%	2.42%	0.03%

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