Tokai Rika Co., Ltd. (TYO:6995)
Japan · Delayed Price · Currency is JPY 2,997.00
-53.00 (-1.74%)
Oct 22, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 255,330 | 250,305 | 188,991 | 239,127 | 148,582 | 137,401 | |
Market Cap Growth | 13.16% | 32.44% | -20.97% | 60.94% | 8.14% | -19.76% |
Enterprise Value | 170,354 | 175,508 | 131,576 | 182,174 | 122,358 | 103,401 |
Last Close Price | 2997.00 | 2885.33 | 2105.48 | 2361.85 | 1424.34 | 1262.59 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.85 | 8.49 | 7.26 | 9.63 | 14.31 | 46.09 |
Forward PE | 10.07 | 9.28 | 8.31 | 7.99 | 11.97 | 8.28 |
PS Ratio | 0.39 | 0.39 | 0.31 | 0.38 | 0.27 | 0.28 |
PB Ratio | 0.68 | 0.67 | 0.57 | 0.72 | 0.51 | 0.49 |
P/TBV Ratio | 0.74 | 0.73 | 0.62 | 0.78 | 0.56 | 0.53 |
P/FCF Ratio | 29.96 | 29.37 | 22.04 | 9.06 | 35.17 | - |
P/OCF Ratio | 5.84 | 5.72 | 4.82 | 4.48 | 5.53 | 9.36 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.26 | 0.27 | 0.21 | 0.29 | 0.22 | 0.21 |
EV/EBITDA Ratio | 2.83 | 2.98 | 2.35 | 3.73 | 3.34 | 3.81 |
EV/EBIT Ratio | 4.71 | 4.93 | 3.73 | 6.34 | 7.19 | 11.48 |
EV/FCF Ratio | 19.99 | 20.60 | 15.34 | 6.90 | 28.96 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.17 | 0.20 | 0.20 | 0.23 | 0.30 | 0.40 |
Debt / FCF Ratio | - | 1.42 | 1.29 | 0.43 | 2.60 | - |
Net Debt / Equity Ratio | -0.29 | -0.28 | -0.26 | -0.20 | -0.20 | -0.18 |
Net Debt / EBITDA Ratio | -1.84 | -1.79 | -1.56 | -1.38 | -1.61 | -1.91 |
Net Debt / FCF Ratio | - | -12.41 | -10.17 | -2.55 | -13.96 | 15.26 |
Asset Turnover | 1.23 | 1.22 | 1.20 | 1.28 | 1.23 | 1.13 |
Inventory Turnover | 7.06 | 6.90 | 6.90 | 7.25 | 6.92 | 6.91 |
Quick Ratio | 1.54 | 1.71 | 1.46 | 1.33 | 1.42 | 1.31 |
Current Ratio | 2.28 | 2.51 | 2.18 | 2.01 | 2.13 | 2.00 |
Return on Equity (ROE) | 8.71% | 9.03% | 8.40% | 8.76% | 4.31% | 1.74% |
Return on Assets (ROA) | 4.15% | 4.20% | 4.28% | 3.68% | 2.36% | 1.30% |
Return on Invested Capital (ROIC) | 9.14% | 9.68% | 9.69% | 8.73% | 3.91% | 1.48% |
Return on Capital Employed (ROCE) | 8.50% | 8.40% | 9.30% | 7.40% | 5.00% | 2.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 11.30% | 11.77% | 13.78% | 10.38% | 6.99% | 2.17% |
FCF Yield | 3.34% | 3.40% | 4.54% | 11.04% | 2.84% | -2.48% |
Dividend Yield | 4.00% | 3.91% | 4.28% | 2.48% | 3.93% | 3.99% |
Payout Ratio | 35.45% | 30.41% | 27.41% | 25.75% | 52.76% | 183.73% |
Buyback Yield / Dilution | -0.35% | -0.48% | 5.66% | 1.69% | -0.03% | -0.03% |
Total Shareholder Return | 3.65% | 3.43% | 9.93% | 4.16% | 3.91% | 3.96% |