TBK Co., Ltd. (TYO:7277)
315.00
+1.00 (0.32%)
Jun 18, 2026, 3:30 PM JST
TBK Co., Ltd. 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 |
| 10,007 | 11,277 | 8,462 | 10,733 | 7,922 | 10,555 | |
Market Cap Growth | 24.55% | 33.27% | -21.16% | 35.48% | -24.94% | -17.49% |
Enterprise Value | 11,518 | 12,702 | 13,302 | 17,341 | 13,291 | 14,500 |
Last Close Price | 315.00 | 355.00 | 290.36 | 358.99 | 259.36 | 345.81 |
PE Ratio | 72.51 | - | - | 32.33 | - | 13.48 |
Forward PE | - | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
PS Ratio | 0.18 | 0.21 | 0.16 | 0.19 | 0.15 | 0.21 |
PB Ratio | 0.31 | 0.35 | 0.29 | 0.37 | 0.29 | 0.37 |
P/TBV Ratio | 0.32 | 0.36 | 0.30 | 0.38 | 0.30 | 0.38 |
P/FCF Ratio | 7.41 | 8.35 | 5.70 | - | - | 5.69 |
P/OCF Ratio | 2.50 | 2.82 | 2.17 | 3.39 | 3.12 | 2.46 |
EV/Sales Ratio | 0.21 | 0.23 | 0.24 | 0.31 | 0.25 | 0.28 |
EV/EBITDA Ratio | 2.60 | 2.88 | 3.24 | 4.21 | 4.93 | 3.72 |
EV/EBIT Ratio | 7.62 | 8.49 | 14.14 | 19.20 | - | 24.21 |
EV/FCF Ratio | 8.53 | 9.40 | 8.96 | - | - | 7.81 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.28 | 0.32 | 0.33 | 0.27 |
Debt / EBITDA Ratio | 1.78 | 1.78 | 1.97 | 2.30 | 3.37 | 1.94 |
Debt / FCF Ratio | 5.81 | 5.81 | 5.46 | - | - | 4.07 |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.14 | 0.18 | 0.19 | 0.12 |
Net Debt / EBITDA Ratio | 0.11 | 0.11 | 0.97 | 1.27 | 1.91 | 0.85 |
Net Debt / FCF Ratio | 0.36 | 0.36 | 2.67 | -21.05 | -3.64 | 1.79 |
Asset Turnover | 1.00 | 1.00 | 0.99 | 1.04 | 1.04 | 1.03 |
Inventory Turnover | 6.46 | 6.46 | 6.02 | 6.17 | 6.73 | 7.57 |
Quick Ratio | 1.18 | 1.18 | 1.03 | 0.94 | 0.94 | 1.07 |
Current Ratio | 1.63 | 1.63 | 1.49 | 1.39 | 1.40 | 1.56 |
Return on Equity (ROE) | - | - | -3.76% | 1.41% | -7.00% | 3.00% |
Return on Assets (ROA) | 1.71% | 1.71% | 1.07% | 1.04% | -0.77% | 0.75% |
Return on Invested Capital (ROIC) | - | - | 2.78% | 0.92% | -1.95% | 1.26% |
Return on Capital Employed (ROCE) | 3.90% | 3.90% | 2.70% | 2.50% | -1.90% | 1.70% |
Earnings Yield | 1.38% | -1.16% | -14.23% | 3.09% | -26.07% | 7.42% |
FCF Yield | 13.50% | 11.98% | 17.55% | -2.31% | -17.81% | 17.59% |
Dividend Yield | 2.55% | - | 2.76% | 2.79% | - | 3.47% |
Payout Ratio | 163.77% | - | - | 42.47% | - | 28.74% |
Buyback Yield / Dilution | -3.58% | -3.58% | -0.11% | -0.25% | -0.06% | -0.03% |
Total Shareholder Return | -1.01% | -3.58% | 2.64% | 2.54% | -0.06% | 3.44% |