Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)

Teikoku Tsushin Kogyo 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	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,811	22,458	17,794	14,792	14,118	10,833
Market Cap Growth	3.45%	26.21%	20.30%	4.78%	30.32%	-7.22%
Enterprise Value	13,434	11,477	6,816	5,164	5,365	2,402
Last Close Price	2676.00	2336.59	1761.05	1371.78	1256.55	920.55
PE Ratio	14.36	11.18	13.07	10.68	8.92	14.35
PS Ratio	1.43	1.34	1.17	0.90	0.93	0.90
PB Ratio	0.88	0.79	0.65	0.58	0.58	0.47
P/TBV Ratio	0.90	0.81	0.67	0.59	0.59	0.48
P/FCF Ratio	22.80	23.69	7.51	19.09	11.81	-
P/OCF Ratio	13.25	12.38	6.09	9.05	7.90	26.49
EV/Sales Ratio	0.78	0.68	0.45	0.31	0.36	0.20
EV/EBITDA Ratio	6.04	4.67	3.93	2.13	2.17	1.65
EV/EBIT Ratio	9.32	6.90	7.20	3.22	3.16	3.18
EV/FCF Ratio	12.35	12.11	2.88	6.66	4.49	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.02	0.02	0.03
Debt / FCF Ratio	0.04	0.05	0.02	0.05	0.04	-
Asset Turnover	0.52	0.51	0.49	0.56	0.54	0.46
Inventory Turnover	3.43	3.54	3.18	3.34	3.63	3.48
Quick Ratio	6.17	6.16	7.11	5.67	4.89	5.48
Current Ratio	7.70	7.58	8.66	7.17	6.15	6.71
Return on Equity (ROE)	6.59%	7.63%	5.51%	5.93%	6.92%	3.45%
Return on Assets (ROA)	2.73%	3.17%	1.90%	3.37%	3.77%	1.82%
Return on Invested Capital (ROIC)	3.22%	3.72%	2.23%	4.00%	4.47%	2.13%
Return on Capital Employed (ROCE)	4.70%	5.40%	3.20%	5.80%	6.50%	3.00%
Earnings Yield	7.08%	8.95%	7.65%	9.36%	11.21%	6.97%
FCF Yield	4.39%	4.22%	13.32%	5.24%	8.46%	-5.90%
Dividend Yield	3.82%	3.00%	3.98%	4.37%	4.78%	4.35%
Payout Ratio	54.56%	40.67%	46.92%	45.99%	31.10%	52.45%
Buyback Yield / Dilution	1.19%	1.82%	1.36%	0.05%	0.61%	-0.23%
Total Shareholder Return	5.01%	4.81%	5.34%	4.43%	5.38%	4.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.