Tokyo Communications Group,Inc. (TYO:7359)
Japan flag Japan · Delayed Price · Currency is JPY
281.00
+2.00 (0.72%)
Sep 4, 2026, 3:30 PM JST

TYO:7359 Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8312,9622,7807,4315,9814,761
Market Cap Growth
-40.84%6.53%-62.59%24.24%25.64%-48.13%
Enterprise Value
3,2863,6474,0668,4927,0205,625
Last Close Price
281.00294.00276.00738.00605.50482.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8812.88---23.57
Forward PE
-22.0722.0722.0722.0722.07
PS Ratio
0.410.480.471.201.181.01
PB Ratio
2.803.333.644.266.814.20
P/FCF Ratio
7.937.9421.72-28.3516.82
P/OCF Ratio
7.867.8821.55-23.2715.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.480.590.691.371.381.19
EV/EBITDA Ratio
5.456.6326.5840.4422.157.96
EV/EBIT Ratio
11.9119.19---12.10
EV/FCF Ratio
9.209.7831.77-33.2719.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.431.882.281.122.111.60
Debt / EBITDA Ratio
2.363.0411.379.285.852.56
Debt / FCF Ratio
4.054.4813.59-8.796.40
Net Debt / Equity Ratio
0.360.601.270.291.090.80
Net Debt / EBITDA Ratio
0.600.976.332.443.021.28
Net Debt / FCF Ratio
1.031.437.57-10.244.533.20
Asset Turnover
1.831.681.341.401.291.73
Inventory Turnover
255.8369.4029.73---
Quick Ratio
1.250.910.831.711.461.89
Current Ratio
1.410.990.941.921.602.00
Return on Equity (ROE)
88.94%81.67%-25.93%21.82%-26.54%19.56%
Return on Assets (ROA)
4.74%3.20%-3.31%-1.89%-0.87%10.60%
Return on Invested Capital (ROIC)
19.92%12.05%-11.58%-5.19%-2.84%20.06%
Return on Capital Employed (ROCE)
13.40%12.00%-11.80%-3.60%-1.90%14.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.30%7.76%-14.85%-2.74%-4.43%4.24%
FCF Yield
12.61%12.59%4.60%-0.67%3.53%5.94%
Buyback Yield / Dilution
-0.30%-0.33%-0.63%-1.34%0.75%-14.70%