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	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	2,296	1,255	1,747	1,262	1,875	1,768
Market Cap Growth	87.21%	-28.16%	38.42%	-32.70%	6.05%	22.77%
Enterprise Value	2,347	1,313	1,697	831	2,517	2,265
Last Close Price	322.00	176.00	245.00	177.00	263.00	248.00
PE Ratio	19.80	20.24	19.20	-	15.89	6.04
PS Ratio	0.54	0.36	0.52	0.41	0.46	0.46
PB Ratio	1.32	0.77	1.15	0.89	0.89	0.88
P/TBV Ratio	1.55	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	0.55	0.38	0.50	0.27	0.62	0.59
EV/EBITDA Ratio	12.91	12.27	5.34	5.90	8.39	6.03
EV/EBIT Ratio	16.08	17.51	5.83	7.84	10.45	7.10
EV/FCF Ratio	-	-	8.79	-	37.57	13.41
Debt / Equity Ratio	0.82	0.52	0.45	0.45	0.48	0.44
Debt / EBITDA Ratio	8.03	7.85	2.14	4.50	3.39	2.39
Debt / FCF Ratio	-	-	3.52	-	15.19	5.31
Asset Turnover	1.03	0.94	0.95	0.78	0.91	0.88
Inventory Turnover	2.22	2.39	2.65	2.97	4.50	3.61
Quick Ratio	1.39	1.34	1.23	1.16	1.66	1.60
Current Ratio	2.25	2.32	1.88	1.78	2.13	2.10
Return on Equity (ROE)	5.69%	3.95%	6.20%	-39.73%	5.70%	15.62%
Return on Assets (ROA)	2.16%	1.26%	5.12%	1.69%	3.40%	4.54%
Return on Invested Capital (ROIC)	6.73%	4.70%	9.55%	6.52%	9.98%	14.46%
Return on Capital Employed (ROCE)	4.30%	2.90%	12.70%	5.00%	8.40%	10.90%
Earnings Yield	5.10%	4.94%	5.21%	-55.62%	6.29%	16.57%
FCF Yield	-	-51.00%	11.05%	-12.83%	3.57%	9.56%
Buyback Yield / Dilution	-1.73%	-1.55%	-0.19%	0.00%	0.00%	0.00%

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