Tokai Rika Co., Ltd. (TYO:6995)
Japan
· Delayed Price · Currency is JPY 2,111.00
+47.00 (2.28%)
Apr 28, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 25, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 179,517 | 188,991 | 239,127 | 148,582 | 137,401 | 171,230 | Upgrade
|
| Market Cap Growth | -20.97% | -20.97% | 60.94% | 8.14% | -19.76% | 39.41% | Upgrade
|
| Enterprise Value | 114,108 | 131,576 | 182,176 | 122,358 | 103,401 | 125,708 | Upgrade
|
| Last Close Price | 2111.00 | 2234.00 | 2506.02 | 1511.29 | 1339.65 | 1608.96 | Upgrade
|
| PE Ratio | 6.43 | 6.80 | 9.62 | 13.63 | 38.50 | 14.24 | Upgrade
|
| Forward PE | 8.02 | 8.31 | 7.99 | 11.97 | 8.28 | 17.22 | Upgrade
|
| PS Ratio | 0.29 | 0.31 | 0.38 | 0.27 | 0.28 | 0.39 | Upgrade
|
| PB Ratio | 0.53 | 0.56 | 0.70 | 0.50 | 0.48 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.61 | 0.76 | 0.54 | 0.52 | 0.68 | Upgrade
|
| P/FCF Ratio | 20.93 | 22.04 | 9.06 | 35.17 | - | 9.25 | Upgrade
|
| P/OCF Ratio | 4.57 | 4.81 | 4.49 | 5.55 | 9.36 | 4.94 | Upgrade
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| EV/Sales Ratio | 0.18 | 0.21 | 0.29 | 0.22 | 0.21 | 0.29 | Upgrade
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| EV/EBITDA Ratio | 2.01 | 2.34 | 3.73 | 3.38 | 3.78 | 3.86 | Upgrade
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| EV/EBIT Ratio | 3.16 | 3.71 | 6.32 | 7.35 | 11.23 | 8.95 | Upgrade
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| EV/FCF Ratio | 13.31 | 15.34 | 6.90 | 28.96 | - | 6.79 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.23 | 0.30 | 0.40 | 0.34 | Upgrade
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| Debt / FCF Ratio | 1.29 | 1.29 | 0.43 | 2.60 | - | 0.59 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.28 | 1.22 | 1.12 | 1.10 | Upgrade
|
| Inventory Turnover | 6.88 | 6.88 | 7.18 | 6.85 | 6.84 | 7.60 | Upgrade
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| Quick Ratio | 1.46 | 1.46 | 1.32 | 1.41 | 1.30 | 1.50 | Upgrade
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| Current Ratio | 2.18 | 2.18 | 2.00 | 2.12 | 1.99 | 2.12 | Upgrade
|
| Return on Equity (ROE) | 8.74% | 8.74% | 8.60% | 4.40% | 1.92% | 5.30% | Upgrade
|
| Return on Assets (ROA) | 4.30% | 4.30% | 3.69% | 2.30% | 1.33% | 2.20% | Upgrade
|
| Return on Capital (ROIC) | 6.33% | 6.33% | 5.47% | 3.45% | 1.99% | 3.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 7.40% | 4.90% | 2.80% | 4.50% | Upgrade
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| Earnings Yield | 15.49% | 14.71% | 10.39% | 7.34% | 2.60% | 7.02% | Upgrade
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| FCF Yield | 4.78% | 4.54% | 11.04% | 2.84% | -2.48% | 10.81% | Upgrade
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| Dividend Yield | 4.50% | 4.25% | 2.79% | 4.23% | 4.48% | 3.11% | Upgrade
|
| Payout Ratio | 25.68% | 25.68% | 25.72% | 50.25% | 153.46% | 37.93% | Upgrade
|
| Buyback Yield / Dilution | 5.66% | 5.66% | 1.69% | -0.03% | -0.03% | -0.02% | Upgrade
|
| Total Shareholder Return | 10.16% | 9.91% | 4.48% | 4.21% | 4.45% | 3.09% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.