Tokyo Koki Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	2,203	1,255	1,747	1,262	1,875	1,768
Market Cap Growth	79.65%	-28.16%	38.42%	-32.70%	6.05%	22.77%
Enterprise Value	2,254	1,313	1,697	831	2,517	2,265
Last Close Price	309.00	176.00	245.00	177.00	263.00	248.00
PE Ratio	19.00	20.24	19.20	-	15.89	6.04
PS Ratio	0.52	0.36	0.52	0.41	0.46	0.46
PB Ratio	1.27	0.77	1.15	0.89	0.89	0.88
P/TBV Ratio	1.49	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	0.53	0.38	0.50	0.27	0.62	0.59
EV/EBITDA Ratio	12.40	12.27	5.34	5.90	8.39	6.03
EV/EBIT Ratio	15.44	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	5.31%	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.