Tokai Rika Co., Ltd. (TYO:6995)
Japan
· Delayed Price · Currency is JPY 2,219.00
+32.00 (1.46%)
Feb 27, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 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 | 2019 - 2015 |
| Market Capitalization | 188,061 | 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 | 130,646 | 182,176 | 122,358 | 103,401 | 125,708 | 76,323 | Upgrade
|
| Last Close Price | 2223.00 | 2559.91 | 1543.79 | 1368.46 | 1643.56 | 1146.11 | Upgrade
|
| PE Ratio | 9.16 | 9.62 | 13.63 | 38.50 | 14.24 | 8.15 | Upgrade
|
| Forward PE | 7.91 | 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
|
| PB Ratio | 0.58 | 0.70 | 0.50 | 0.48 | 0.63 | 0.51 | Upgrade
|
| 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
|
| EV/EBITDA Ratio | 2.94 | 3.73 | 3.38 | 3.78 | 3.85 | 1.80 | Upgrade
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| EV/EBIT Ratio | 5.46 | 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
|
| Debt / FCF Ratio | - | 0.43 | 2.60 | - | 0.59 | 0.61 | Upgrade
|
| Asset Turnover | 1.21 | 1.28 | 1.22 | 1.12 | 1.10 | 1.31 | Upgrade
|
| 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
|
| Return on Equity (ROE) | 6.65% | 8.60% | 4.40% | 1.92% | 5.30% | 6.63% | Upgrade
|
| Return on Assets (ROA) | 2.89% | 3.69% | 2.30% | 1.33% | 2.20% | 3.69% | Upgrade
|
| Return on Capital (ROIC) | 4.18% | 5.47% | 3.45% | 1.99% | 3.29% | 5.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.92% | 7.43% | 4.94% | 2.81% | 4.49% | 8.13% | Upgrade
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| Earnings Yield | 10.93% | 10.39% | 7.34% | 2.60% | 7.02% | 12.27% | Upgrade
|
| FCF Yield | 11.04% | 2.84% | -2.48% | 10.81% | 14.63% | Upgrade
| |
| Dividend Yield | 4.06% | 2.73% | 4.15% | 4.38% | 3.04% | 5.41% | Upgrade
|
| 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
|
| Total Shareholder Return | 11.30% | 4.42% | 4.12% | 4.36% | 3.02% | 5.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.