Tokyo Kikai Seisakusho, Ltd. (TYO:6335)
716.00
+40.00 (5.92%)
Jul 31, 2026, 3:30 PM JST
Tokyo Kikai Seisakusho Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 5,780 | 3,867 | 3,254 | 4,118 | 4,397 | 7,723 | |
Market Cap Growth | 86.44% | 18.85% | -20.98% | -6.36% | -43.06% | 120.13% |
Enterprise Value | -1,313 | -3,333 | -3,218 | -359 | -567 | 8,146 |
Last Close Price | 716.00 | 479.00 | 403.00 | 472.00 | 504.00 | 885.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 5.47 | 3.66 | 9.43 | - | 7.88 | - |
Forward PE | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
PS Ratio | 0.68 | 0.46 | 0.44 | 0.44 | 0.50 | 1.13 |
PB Ratio | 0.55 | 0.37 | 0.35 | 0.45 | 0.52 | 0.97 |
P/TBV Ratio | 0.62 | 0.42 | 0.40 | 0.51 | 0.58 | 1.10 |
P/FCF Ratio | 8.36 | 5.60 | - | 1.83 | 0.81 | - |
P/OCF Ratio | 5.36 | 3.59 | - | 1.80 | 0.80 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | - | - | - | - | - | 1.19 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 18.29% | 27.33% | 10.60% | -2.02% | 12.69% | -11.01% |
FCF Yield | 11.95% | 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% |