TBK Co., Ltd. (TYO:7277)

TBK Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,063	8,462	10,733	7,922	10,555	12,792
Market Cap Growth	-21.16%	-21.16%	35.48%	-24.94%	-17.49%	-5.16%
Enterprise Value	12,895	13,302	17,341	13,291	14,500	18,595
Last Close Price	283.00	297.00	367.18	265.28	353.71	416.09
PE Ratio	-	-	32.33	-	13.48	-
Forward PE	-	6.86	6.86	6.86	6.86	6.86
PS Ratio	0.15	0.16	0.19	0.15	0.21	0.29
PB Ratio	0.28	0.29	0.37	0.29	0.37	0.49
P/TBV Ratio	0.29	0.30	0.38	0.30	0.38	0.50
P/FCF Ratio	5.43	5.70	-	-	5.69	3.99
P/OCF Ratio	2.07	2.17	3.39	3.12	2.46	2.30
EV/Sales Ratio	0.24	0.24	0.31	0.25	0.28	0.42
EV/EBITDA Ratio	3.55	3.24	4.21	4.93	3.72	4.38
EV/EBIT Ratio	28.03	14.14	19.20	-	24.21	28.88
EV/FCF Ratio	8.68	8.96	-	-	7.81	5.80
Debt / Equity Ratio	0.28	0.28	0.32	0.33	0.27	0.33
Debt / EBITDA Ratio	1.97	1.97	2.30	3.37	1.94	2.05
Debt / FCF Ratio	5.46	5.46	-	-	4.07	2.72
Asset Turnover	0.99	0.99	1.04	1.04	1.03	0.90
Inventory Turnover	6.02	6.02	6.17	6.73	7.57	7.51
Quick Ratio	1.03	1.03	0.94	0.94	1.07	1.13
Current Ratio	1.49	1.49	1.39	1.40	1.56	1.54
Return on Equity (ROE)	-3.76%	-3.76%	1.41%	-7.00%	3.00%	-0.71%
Return on Assets (ROA)	1.07%	1.07%	1.04%	-0.77%	0.75%	0.82%
Return on Capital (ROIC)	1.55%	1.55%	1.50%	-1.08%	1.05%	1.14%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.50%	-	1.70%	1.90%
Earnings Yield	-14.93%	-14.23%	3.09%	-26.07%	7.42%	-1.49%
FCF Yield	18.42%	17.55%	-2.31%	-17.81%	17.59%	25.06%
Dividend Yield	2.83%	-	2.72%	-	3.39%	-
Payout Ratio	-	-	42.47%	-	28.74%	-
Buyback Yield / Dilution	-0.12%	-0.12%	-0.25%	-0.06%	-0.03%	2.54%
Total Shareholder Return	2.72%	-0.12%	2.48%	-0.06%	3.36%	2.54%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.