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
Period Ending	Apr '26 Apr 16, 2026	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
Market Capitalization	257,879	188,991	239,127	148,582	137,401	171,230
Market Cap Growth	26.80%	-20.97%	60.94%	8.14%	-19.76%	39.41%
Enterprise Value	183,082	131,576	182,176	122,358	103,401	125,708
Last Close Price	3030.00	2153.34	2415.53	1456.72	1291.28	1550.87
PE Ratio	8.15	6.80	9.62	13.63	38.50	14.24
Forward PE	9.56	8.31	7.99	11.97	8.28	17.22
PS Ratio	0.40	0.31	0.38	0.27	0.28	0.39
PB Ratio	0.70	0.56	0.70	0.50	0.48	0.63
P/TBV Ratio	0.76	0.61	0.76	0.54	0.52	0.68
P/FCF Ratio	-	22.04	9.06	35.17	-	9.25
P/OCF Ratio	-	4.81	4.49	5.55	9.36	4.94
EV/Sales Ratio	0.29	0.21	0.29	0.22	0.21	0.29
EV/EBITDA Ratio	3.10	2.34	3.73	3.38	3.78	3.86
EV/EBIT Ratio	4.79	3.71	6.32	7.35	11.23	8.95
EV/FCF Ratio	-	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	-	1.29	0.43	2.60	-	0.59
Net Debt / Equity Ratio	-0.27	-0.26	-0.20	-0.20	-0.18	-0.24
Net Debt / EBITDA Ratio	-1.68	-1.55	-1.38	-1.63	-1.89	-2.02
Net Debt / FCF Ratio	-	-10.17	-2.55	-13.97	15.26	-3.56
Asset Turnover	1.22	1.20	1.28	1.22	1.12	1.10
Inventory Turnover	6.53	6.88	7.18	6.85	6.84	7.60
Quick Ratio	1.69	1.46	1.32	1.41	1.30	1.50
Current Ratio	2.54	2.18	2.00	2.12	1.99	2.12
Return on Equity (ROE)	9.40%	8.74%	8.60%	4.40%	1.92%	5.30%
Return on Assets (ROA)	4.49%	4.30%	3.69%	2.30%	1.33%	2.20%
Return on Invested Capital (ROIC)	10.63%	10.02%	8.53%	3.95%	1.64%	5.17%
Return on Capital Employed (ROCE)	9.10%	9.30%	7.40%	4.90%	2.80%	4.50%
Earnings Yield	12.27%	14.71%	10.39%	7.34%	2.60%	7.02%
FCF Yield	-	4.54%	11.04%	2.84%	-2.48%	10.81%
Dividend Yield	3.45%	4.41%	2.90%	4.39%	4.65%	3.22%
Payout Ratio	-	25.68%	25.72%	50.25%	153.46%	37.93%
Buyback Yield / Dilution	-0.42%	5.66%	1.69%	-0.03%	-0.03%	-0.02%
Total Shareholder Return	3.03%	10.07%	4.59%	4.37%	4.62%	3.20%

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