Tokyo Communications Group,Inc. (TYO: 7359)

Tokyo Communications Group,Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,808	7,431	5,981	4,761	9,179	-
Market Cap Growth	-57.52%	24.24%	25.63%	-48.13%	-	-
Enterprise Value	5,106	8,492	7,020	5,625	8,814	-
Last Close Price	378.00	738.00	605.50	482.00	929.50	-
PE Ratio	-	-36.22	-22.57	23.75	41.75	-
PS Ratio	0.63	1.19	1.18	1.01	3.75	-
PB Ratio	4.64	4.26	6.81	4.20	9.86	-
P/FCF Ratio	-72.47	-148.63	28.35	16.82	34.64	-
P/OCF Ratio	-80.92	-165.14	23.27	15.61	32.32	-
EV/Sales Ratio	0.85	1.37	1.38	1.19	3.60	-
EV/EBITDA Ratio	104.20	40.44	22.15	7.96	22.31	-
EV/EBIT Ratio	-19.38	-63.38	-127.64	12.10	22.95	-
EV/FCF Ratio	-76.20	-169.85	33.27	19.88	33.26	-
Debt / Equity Ratio	2.02	1.12	2.11	1.60	-	-
Debt / EBITDA Ratio	33.80	9.28	5.85	2.56	-	-
Debt / FCF Ratio	-30.78	-38.96	8.79	6.40	-	-
Asset Turnover	1.38	1.40	1.29	1.73	2.08	1.60
Quick Ratio	1.00	1.71	1.45	1.89	2.36	2.51
Current Ratio	1.12	1.92	1.60	2.00	2.42	2.66
Return on Equity (ROE)	26.45%	21.82%	-26.54%	19.56%	31.93%	22.43%
Return on Assets (ROA)	-4.52%	-1.89%	-0.87%	10.60%	20.41%	16.59%
Return on Capital (ROIC)	-6.24%	-2.61%	-1.21%	14.99%	31.54%	22.16%
Earnings Yield	-7.22%	-2.75%	-4.43%	4.24%	2.10%	-
FCF Yield	-1.76%	-0.67%	3.53%	5.94%	2.89%	-
Buyback Yield / Dilution	-1.59%	-1.34%	0.75%	-14.70%	-0.90%	-
Total Shareholder Return	-1.59%	-1.34%	0.75%	-14.70%	-0.90%	-

Source: S&P Capital IQ. Standard template. Financial Sources.