Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
1,452.00
-5.00 (-0.34%)
Jun 18, 2026, 3:30 PM JST
TYO:7235 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 | Jun '26 Jun 17, 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 |
| 13,875 | 12,342 | 8,528 | 7,745 | 4,976 | 8,863 | |
Market Cap Growth | 66.75% | 44.72% | 10.11% | 55.66% | -43.86% | 4.23% |
Enterprise Value | 7,512 | 4,604 | 2,877 | 4,151 | -496 | 1,990 |
Last Close Price | 1457.00 | 1296.00 | 861.67 | 746.62 | 464.53 | 524.44 |
PE Ratio | 6.78 | 6.06 | 6.00 | 4.61 | - | - |
PS Ratio | 0.39 | 0.35 | 0.25 | 0.23 | 0.16 | 0.33 |
PB Ratio | 0.53 | 0.47 | 0.36 | 0.35 | 0.26 | 0.38 |
P/TBV Ratio | 0.58 | 0.52 | 0.39 | 0.39 | 0.29 | 0.41 |
P/FCF Ratio | 18.02 | 16.03 | 5.94 | 28.06 | 2.00 | - |
P/OCF Ratio | 8.11 | 7.21 | 3.79 | 5.77 | 1.42 | - |
EV/Sales Ratio | 0.21 | 0.13 | 0.08 | 0.12 | - | 0.07 |
EV/EBITDA Ratio | 2.10 | 1.29 | 0.92 | 1.46 | - | 1.91 |
EV/EBIT Ratio | 3.19 | 1.95 | 1.68 | 2.97 | - | - |
EV/FCF Ratio | 9.76 | 5.98 | 2.01 | 15.04 | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.12 |
Debt / FCF Ratio | 0.19 | 0.19 | 0.10 | 0.46 | 0.12 | - |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.35 | -0.32 | -0.35 | -0.35 |
Net Debt / EBITDA Ratio | -2.34 | -2.34 | -2.66 | -2.45 | -3.13 | -7.83 |
Net Debt / FCF Ratio | -10.90 | -10.90 | -5.77 | -25.22 | -2.66 | 4.46 |
Asset Turnover | 1.07 | 1.07 | 1.06 | 1.10 | 1.05 | 0.86 |
Inventory Turnover | 8.99 | 8.99 | 8.00 | 7.22 | 7.23 | 7.91 |
Quick Ratio | 2.89 | 2.89 | 2.24 | 1.82 | 1.54 | 2.27 |
Current Ratio | 3.52 | 3.52 | 2.75 | 2.34 | 2.07 | 2.82 |
Return on Equity (ROE) | 8.47% | 8.47% | 6.33% | 8.83% | -2.76% | -3.04% |
Return on Assets (ROA) | 4.44% | 4.44% | 3.32% | 2.87% | 1.69% | -0.18% |
Return on Invested Capital (ROIC) | 12.57% | 12.47% | 9.29% | 10.18% | 5.94% | 9.26% |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | 6.80% | 6.00% | 4.00% | -0.40% |
Earnings Yield | 14.69% | 16.51% | 16.67% | 21.70% | -14.43% | -9.04% |
FCF Yield | 5.55% | 6.24% | 16.83% | 3.56% | 50.00% | -20.63% |
Dividend Yield | 4.10% | - | 5.28% | 2.41% | 3.44% | 1.52% |
Payout Ratio | 28.56% | 28.56% | 17.86% | 9.52% | - | - |
Buyback Yield / Dilution | -0.77% | -0.77% | -0.30% | 31.07% | 5.35% | - |
Total Shareholder Return | 3.33% | -0.77% | 4.98% | 33.48% | 8.79% | 1.52% |