Tokyo Communications Group,Inc. (TYO:7359)

TYO:7359 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,871	2,962	2,780	7,431	5,981	4,761
Market Cap Growth	10.90%	6.53%	-62.59%	24.24%	25.64%	-48.13%
Enterprise Value	3,501	3,647	4,066	8,492	7,020	5,625
Last Close Price	285.00	294.00	276.00	738.00	605.50	482.00
PE Ratio	12.50	12.88	-	-	-	23.57
Forward PE	-	22.07	22.07	22.07	22.07	22.07
PS Ratio	0.46	0.48	0.47	1.20	1.18	1.01
PB Ratio	3.23	3.33	3.64	4.26	6.81	4.20
P/FCF Ratio	-	-	21.72	-	28.35	16.82
P/OCF Ratio	-	-	21.55	-	23.27	15.61
EV/Sales Ratio	0.56	0.59	0.69	1.37	1.38	1.19
EV/EBITDA Ratio	6.10	6.28	26.58	40.44	22.15	7.96
EV/EBIT Ratio	18.43	18.51	-	-	-	12.10
EV/FCF Ratio	-	-	31.77	-	33.27	19.88
Debt / Equity Ratio	1.88	1.88	2.28	1.12	2.11	1.60
Debt / EBITDA Ratio	2.87	2.87	11.37	9.28	5.85	2.56
Debt / FCF Ratio	-	-	13.59	-	8.79	6.40
Net Debt / Equity Ratio	0.60	0.60	1.27	0.29	1.09	0.80
Net Debt / EBITDA Ratio	0.92	0.92	6.33	2.44	3.02	1.28
Net Debt / FCF Ratio	-	-	7.57	-10.24	4.53	3.20
Asset Turnover	1.68	1.68	1.34	1.40	1.29	1.73
Inventory Turnover	69.35	69.35	29.73	-	-	-
Quick Ratio	0.91	0.91	0.83	1.71	1.46	1.89
Current Ratio	0.99	0.99	0.94	1.92	1.60	2.00
Return on Equity (ROE)	81.67%	81.67%	-25.93%	21.82%	-26.54%	19.56%
Return on Assets (ROA)	3.32%	3.32%	-3.31%	-1.89%	-0.87%	10.60%
Return on Invested Capital (ROIC)	13.94%	12.49%	-11.58%	-5.19%	-2.84%	11.18%
Return on Capital Employed (ROCE)	12.50%	12.50%	-11.80%	-3.60%	-1.90%	14.60%
Earnings Yield	8.01%	7.76%	-14.85%	-2.74%	-4.43%	4.24%
FCF Yield	-	-	4.60%	-0.67%	3.53%	5.94%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.63%	-1.34%	0.75%	-14.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.