Tokyo Kikai Seisakusho Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,152	3,867	3,254	4,118	4,397	7,723
Market Cap Growth	102.64%	18.85%	-20.98%	-6.36%	-43.06%	120.13%
Enterprise Value	-941	-3,333	-3,218	-359	-567	8,146
Last Close Price	762.00	479.00	403.00	472.00	504.00	885.00
PE Ratio	5.82	3.66	9.43	-	7.88	-
PS Ratio	0.73	0.46	0.44	0.44	0.50	1.13
PB Ratio	0.58	0.37	0.35	0.45	0.52	0.97
P/TBV Ratio	0.66	0.42	0.40	0.51	0.58	1.10
P/FCF Ratio	8.90	5.60	-	1.83	0.81	-
P/OCF Ratio	5.71	3.59	-	1.80	0.80	-
EV/Sales Ratio	-	-	-	-	-	1.19
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.18
Debt / EBITDA Ratio	0.03	0.03	0.04	0.07	0.07	-
Debt / FCF Ratio	0.04	0.04	-	0.02	0.01	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.81	-0.93	-0.73	-0.10
Net Debt / EBITDA Ratio	-9.39	-9.39	-9.46	-11.17	-7.47	1.93
Net Debt / FCF Ratio	-11.94	-11.94	7.68	-3.75	-1.13	0.35
Asset Turnover	0.55	0.55	0.50	0.62	0.61	0.45
Inventory Turnover	5.22	5.22	4.29	5.78	5.06	4.28
Quick Ratio	3.21	3.21	3.53	2.88	2.72	2.92
Current Ratio	3.81	3.81	4.16	3.32	3.19	3.44
Return on Equity (ROE)	11.20%	11.20%	4.58%	-0.44%	7.04%	-10.08%
Return on Assets (ROA)	2.95%	2.95%	2.70%	2.55%	2.93%	-2.48%
Return on Invested Capital (ROIC)	43.89%	35.12%	33.27%	-15.46%	11.60%	-9.23%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.40%	5.30%	6.00%	-5.60%
Earnings Yield	17.18%	27.33%	10.60%	-2.02%	12.69%	-11.01%
FCF Yield	11.23%	17.87%	-30.09%	54.71%	124.14%	-30.31%
Buyback Yield / Dilution	1.59%	1.59%	5.97%	0.01%	0.01%	0.01%
Total Shareholder Return	1.59%	1.59%	5.97%	0.01%	0.01%	0.01%