Taiyo Koki Co., Ltd. (TYO:6164)

Taiyo Koki Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,952	7,970	6,432	6,379	6,245	8,391
Market Cap Growth	-4.08%	23.91%	0.82%	2.15%	-25.57%	17.03%
Enterprise Value	10,794	6,918	5,618	4,383	4,125	7,644
Last Close Price	1873.00	1340.45	1041.82	999.26	957.90	1249.13
PE Ratio	39.32	19.20	14.62	14.47	18.10	6.84
PS Ratio	1.12	0.78	0.71	0.95	0.88	0.77
PB Ratio	1.62	1.14	0.94	0.97	0.97	1.33
P/TBV Ratio	1.64	1.16	0.95	0.98	0.98	1.35
P/FCF Ratio	-	6.40	-	45.89	3.90	11.61
P/OCF Ratio	-	5.66	-	44.30	3.85	9.33
EV/Sales Ratio	1.10	0.68	0.62	0.66	0.58	0.70
EV/EBITDA Ratio	20.78	9.83	7.41	6.16	6.48	4.04
EV/EBIT Ratio	30.07	12.49	9.03	7.31	8.01	4.29
EV/FCF Ratio	-	5.55	-	31.53	2.57	10.57
Debt / Equity Ratio	-	-	-	0.04	0.05	0.07
Debt / EBITDA Ratio	-	-	-	0.38	0.54	0.22
Debt / FCF Ratio	-	-	-	1.93	0.21	0.57
Asset Turnover	1.16	1.20	1.12	0.88	0.93	1.44
Inventory Turnover	2.36	2.83	2.65	2.52	2.60	3.02
Quick Ratio	1.23	1.68	1.99	3.35	6.92	3.46
Current Ratio	3.63	3.52	4.13	5.02	9.72	5.61
Return on Equity (ROE)	4.11%	6.01%	6.57%	6.79%	5.43%	21.11%
Return on Assets (ROA)	2.65%	4.06%	4.81%	4.92%	4.25%	14.77%
Return on Capital (ROIC)	3.29%	5.02%	5.69%	5.52%	4.78%	17.80%
Return on Capital Employed (ROCE)	5.27%	7.93%	9.11%	9.14%	7.67%	26.76%
Earnings Yield	2.56%	5.21%	6.84%	6.91%	5.52%	14.61%
FCF Yield	-	15.63%	-26.66%	2.18%	25.65%	8.62%
Payout Ratio	-	63.61%	46.36%	40.14%	68.70%	21.62%
Buyback Yield / Dilution	-0.07%	-0.22%	0.44%	0.91%	-0.23%	-100.52%
Total Shareholder Return	2.60%	-0.22%	0.44%	0.91%	-0.23%	-100.52%

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