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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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
Market Capitalization	242,389	250,305	188,991	239,127	148,582	137,401
Market Cap Growth	33.88%	32.44%	-20.97%	60.94%	8.14%	-19.76%
Enterprise Value	160,408	175,508	131,576	182,174	122,358	103,401
Last Close Price	2848.00	2941.00	2146.10	2407.41	1451.82	1286.94
PE Ratio	8.22	8.49	7.26	9.63	14.31	46.09
Forward PE	10.40	9.28	8.31	7.99	11.97	8.28
PS Ratio	0.38	0.39	0.31	0.38	0.27	0.28
PB Ratio	0.65	0.67	0.57	0.72	0.51	0.49
P/TBV Ratio	0.71	0.73	0.62	0.78	0.56	0.53
P/FCF Ratio	28.44	29.37	22.04	9.06	35.17	-
P/OCF Ratio	5.54	5.72	4.82	4.48	5.53	9.36
EV/Sales Ratio	0.25	0.27	0.21	0.29	0.22	0.21
EV/EBITDA Ratio	2.68	2.98	2.35	3.73	3.34	3.81
EV/EBIT Ratio	4.40	4.93	3.73	6.34	7.19	11.48
EV/FCF Ratio	18.82	20.60	15.34	6.90	28.96	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.20	0.20	0.20	0.23	0.30	0.40
Debt / FCF Ratio	1.42	1.42	1.29	0.43	2.60	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.26	-0.20	-0.20	-0.18
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.56	-1.38	-1.61	-1.91
Net Debt / FCF Ratio	-12.41	-12.41	-10.17	-2.55	-13.96	15.26
Asset Turnover	1.22	1.22	1.20	1.28	1.23	1.13
Inventory Turnover	6.90	6.90	6.90	7.25	6.92	6.91
Quick Ratio	1.71	1.71	1.46	1.33	1.42	1.31
Current Ratio	2.51	2.51	2.18	2.01	2.13	2.00
Return on Equity (ROE)	9.03%	9.03%	8.40%	8.76%	4.31%	1.74%
Return on Assets (ROA)	4.20%	4.20%	4.28%	3.68%	2.36%	1.30%
Return on Invested Capital (ROIC)	9.19%	9.68%	9.69%	8.73%	3.91%	1.48%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.30%	7.40%	5.00%	2.70%
Earnings Yield	12.16%	11.77%	13.78%	10.38%	6.99%	2.17%
FCF Yield	3.52%	3.40%	4.54%	11.04%	2.84%	-2.48%
Dividend Yield	3.69%	-	4.43%	2.91%	4.41%	4.66%
Payout Ratio	30.41%	30.41%	27.41%	25.75%	52.76%	183.73%
Buyback Yield / Dilution	-0.48%	-0.48%	5.66%	1.69%	-0.03%	-0.03%
Total Shareholder Return	3.27%	-0.48%	10.09%	4.60%	4.38%	4.64%

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