Tokai Rika Co., Ltd. (TYO:6995)

Tokai Rika 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	280,859	188,991	239,127	148,582	137,401	171,230
Market Cap Growth	50.16%	-20.97%	60.94%	8.14%	-19.76%	39.41%
Enterprise Value	197,465	131,576	182,176	122,358	103,401	125,708
Last Close Price	3300.00	2189.53	2456.13	1481.20	1312.99	1576.93
PE Ratio	7.86	6.80	9.62	13.63	38.50	14.24
Forward PE	11.25	8.31	7.99	11.97	8.28	17.22
PS Ratio	0.45	0.31	0.38	0.27	0.28	0.39
PB Ratio	0.79	0.56	0.70	0.50	0.48	0.63
P/TBV Ratio	0.86	0.61	0.76	0.54	0.52	0.68
P/FCF Ratio	16.78	22.04	9.06	35.17	-	9.25
P/OCF Ratio	5.73	4.81	4.49	5.55	9.36	4.94
EV/Sales Ratio	0.31	0.21	0.29	0.22	0.21	0.29
EV/EBITDA Ratio	3.34	2.34	3.73	3.38	3.78	3.86
EV/EBIT Ratio	5.23	3.71	6.32	7.35	11.23	8.95
EV/FCF Ratio	11.80	15.34	6.90	28.96	-	6.79
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	0.17	0.20	0.23	0.30	0.40	0.34
Debt / FCF Ratio	0.60	1.29	0.43	2.60	-	0.59
Asset Turnover	1.22	1.20	1.28	1.22	1.12	1.10
Inventory Turnover	6.86	6.88	7.18	6.85	6.84	7.60
Quick Ratio	1.61	1.46	1.32	1.41	1.30	1.50
Current Ratio	2.33	2.18	2.00	2.12	1.99	2.12
Return on Equity (ROE)	10.94%	8.74%	8.60%	4.40%	1.92%	5.30%
Return on Assets (ROA)	4.50%	4.30%	3.69%	2.30%	1.33%	2.20%
Return on Invested Capital (ROIC)	11.71%	10.02%	8.53%	3.95%	1.64%	5.17%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.40%	4.90%	2.80%	4.50%
Earnings Yield	12.69%	14.71%	10.39%	7.34%	2.60%	7.02%
FCF Yield	5.96%	4.54%	11.04%	2.84%	-2.48%	10.81%
Dividend Yield	3.18%	4.34%	2.85%	4.32%	4.57%	3.17%
Payout Ratio	22.75%	25.68%	25.72%	50.25%	153.46%	37.93%
Buyback Yield / Dilution	1.69%	5.66%	1.69%	-0.03%	-0.03%	-0.02%
Total Shareholder Return	4.90%	10.00%	4.54%	4.29%	4.54%	3.15%

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