Tokai Rika Co., Ltd. (TYO:6995)
Japan
· Delayed Price · Currency is JPY 2,132.00
-87.00 (-3.92%)
Apr 3, 2025, 2:44 PM JST
Tokai Rika Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 187,722 | 239,127 | 148,582 | 137,401 | 171,230 | 122,822 | Upgrade
|
| Market Cap Growth | -2.95% | 60.94% | 8.14% | -19.76% | 39.41% | -28.67% | Upgrade
|
| Enterprise Value | 130,307 | 182,176 | 122,358 | 103,401 | 125,708 | 76,323 | Upgrade
|
| Last Close Price | 2219.00 | 2511.28 | 1514.46 | 1342.47 | 1612.34 | 1124.34 | Upgrade
|
| PE Ratio | 9.15 | 9.62 | 13.63 | 38.50 | 14.24 | 8.15 | Upgrade
|
| Forward PE | 8.25 | 7.99 | 11.97 | 8.28 | 17.22 | 6.29 | Upgrade
|
| PS Ratio | 0.31 | 0.38 | 0.27 | 0.28 | 0.39 | 0.25 | Upgrade
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| PB Ratio | 0.57 | 0.70 | 0.50 | 0.48 | 0.63 | 0.51 | Upgrade
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| P/TBV Ratio | 0.60 | 0.76 | 0.54 | 0.52 | 0.68 | 0.54 | Upgrade
|
| P/FCF Ratio | 9.06 | 35.17 | - | 9.25 | 6.84 | Upgrade
| |
| P/OCF Ratio | 4.49 | 5.55 | 9.36 | 4.94 | 3.04 | Upgrade
| |
| EV/Sales Ratio | 0.21 | 0.29 | 0.22 | 0.21 | 0.29 | 0.15 | Upgrade
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| EV/EBITDA Ratio | 2.94 | 3.73 | 3.38 | 3.78 | 3.86 | 1.80 | Upgrade
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| EV/EBIT Ratio | 5.44 | 6.32 | 7.35 | 11.23 | 8.95 | 3.38 | Upgrade
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| EV/FCF Ratio | 6.90 | 28.96 | - | 6.79 | 4.25 | Upgrade
| |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.30 | 0.40 | 0.34 | 0.26 | Upgrade
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| Debt / FCF Ratio | - | 0.43 | 2.60 | - | 0.59 | 0.61 | Upgrade
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| Asset Turnover | 1.21 | 1.28 | 1.22 | 1.12 | 1.10 | 1.31 | Upgrade
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| Inventory Turnover | 6.66 | 7.18 | 6.85 | 6.84 | 7.60 | 9.51 | Upgrade
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| Quick Ratio | 1.48 | 1.32 | 1.41 | 1.30 | 1.50 | 1.40 | Upgrade
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| Current Ratio | 2.27 | 2.00 | 2.12 | 1.99 | 2.12 | 1.96 | Upgrade
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| Return on Equity (ROE) | 6.65% | 8.60% | 4.40% | 1.92% | 5.30% | 6.63% | Upgrade
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| Return on Assets (ROA) | 2.89% | 3.69% | 2.30% | 1.33% | 2.20% | 3.69% | Upgrade
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| Return on Capital (ROIC) | 4.18% | 5.47% | 3.45% | 1.99% | 3.29% | 5.60% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 7.40% | 4.90% | 2.80% | 4.50% | 8.10% | Upgrade
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| Earnings Yield | 10.95% | 10.39% | 7.34% | 2.60% | 7.02% | 12.27% | Upgrade
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| FCF Yield | 11.04% | 2.84% | -2.48% | 10.81% | 14.63% | Upgrade
| |
| Dividend Yield | 4.03% | 2.79% | 4.23% | 4.47% | 3.10% | 5.51% | Upgrade
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| Payout Ratio | 0.00% | 25.72% | 50.25% | 153.46% | 37.93% | 38.75% | Upgrade
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| Buyback Yield / Dilution | 7.24% | 1.69% | -0.03% | -0.03% | -0.02% | - | Upgrade
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| Total Shareholder Return | 11.27% | 4.47% | 4.20% | 4.44% | 3.08% | 5.51% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.