Tokyo Koki Co. Ltd. (TYO:7719)

Tokyo Koki Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,747	1,255	1,747	1,262	1,875	1,768
Market Cap Growth	-28.16%	-28.16%	38.42%	-32.70%	6.05%	22.77%
Enterprise Value	2,093	1,313	1,697	831	2,517	2,265
Last Close Price	245.00	176.00	245.00	177.00	263.00	248.00
PE Ratio	28.19	20.24	19.20	-	15.89	6.04
PS Ratio	0.50	0.36	0.52	0.41	0.46	0.46
PB Ratio	1.08	0.77	1.15	0.89	0.89	0.88
P/TBV Ratio	1.08	0.78	1.15	0.90	0.89	0.88
P/FCF Ratio	-	-	9.05	-	27.99	10.46
P/OCF Ratio	-	-	7.98	-	8.64	8.67
EV/Sales Ratio	0.60	0.38	0.50	0.27	0.62	0.59
EV/EBITDA Ratio	18.36	12.27	5.34	5.90	8.39	6.03
EV/EBIT Ratio	25.53	17.51	5.83	7.84	10.45	7.10
EV/FCF Ratio	-2.45	-	8.79	-	37.57	13.41
Debt / Equity Ratio	0.52	0.52	0.45	0.45	0.48	0.44
Debt / EBITDA Ratio	7.85	7.85	2.14	4.50	3.39	2.39
Debt / FCF Ratio	-	-	3.52	-	15.19	5.31
Asset Turnover	0.94	0.94	0.95	0.78	0.91	0.88
Inventory Turnover	2.39	2.39	2.65	2.97	4.50	3.61
Quick Ratio	1.34	1.34	1.23	1.16	1.66	1.60
Current Ratio	2.32	2.32	1.88	1.78	2.13	2.10
Return on Equity (ROE)	3.95%	3.95%	6.20%	-39.73%	5.70%	15.62%
Return on Assets (ROA)	1.26%	1.26%	5.12%	1.69%	3.40%	4.54%
Return on Capital (ROIC)	2.01%	2.01%	8.56%	2.56%	4.97%	7.02%
Return on Capital Employed (ROCE)	2.90%	2.90%	12.70%	5.00%	8.40%	10.90%
Earnings Yield	3.55%	4.94%	5.21%	-55.62%	6.29%	16.57%
FCF Yield	-48.94%	-68.13%	11.05%	-12.83%	3.57%	9.56%
Buyback Yield / Dilution	-1.41%	-1.41%	-0.19%	0.00%	0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.