TOKYO KEIKI INC. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	141,161	54,956	44,659	19,944	19,471	15,472
Market Cap Growth	171.47%	23.06%	123.92%	2.43%	25.85%	35.99%
Enterprise Value	158,367	68,821	50,962	21,932	19,442	17,051
Last Close Price	8590.00	3345.00	2693.24	1188.23	1132.30	878.84
PE Ratio	30.66	14.47	19.61	22.85	13.04	16.37
Forward PE	32.94	14.90	14.90	14.90	14.90	14.90
PS Ratio	2.24	0.95	0.95	0.45	0.47	0.37
PB Ratio	3.33	1.34	1.20	0.60	0.58	0.48
P/TBV Ratio	3.40	1.37	1.22	0.61	0.59	0.49
P/FCF Ratio	-	-	-	-	13.25	2.56
P/OCF Ratio	-	-	-	-	8.63	2.19
EV/Sales Ratio	2.51	1.19	1.08	0.50	0.47	0.41
EV/EBITDA Ratio	22.13	11.36	13.97	9.30	7.15	7.14
EV/EBIT Ratio	27.00	14.17	18.40	16.72	11.89	13.65
EV/FCF Ratio	-	-	-	-	13.23	2.82
Debt / Equity Ratio	0.53	0.48	0.40	0.30	0.31	0.34
Debt / EBITDA Ratio	3.16	3.21	4.05	4.22	3.76	4.58
Debt / FCF Ratio	-	-	-	-	6.97	1.81
Net Debt / Equity Ratio	0.39	0.29	0.19	0.04	-0.06	-0.02
Net Debt / EBITDA Ratio	2.34	1.96	1.90	0.53	-0.74	-0.28
Net Debt / FCF Ratio	-	-2.77	-1.28	-0.33	-1.36	-0.11
Asset Turnover	0.81	0.80	0.76	0.79	0.76	0.78
Inventory Turnover	1.55	1.78	1.66	2.01	2.21	2.27
Quick Ratio	0.95	1.28	1.25	1.23	1.46	1.58
Current Ratio	2.05	2.34	2.34	2.10	2.27	2.31
Return on Equity (ROE)	11.72%	9.88%	6.47%	2.81%	4.52%	3.16%
Return on Assets (ROA)	4.68%	4.23%	2.80%	1.46%	1.86%	1.44%
Return on Invested Capital (ROIC)	8.24%	7.94%	5.11%	3.01%	3.89%	2.51%
Return on Capital Employed (ROCE)	11.00%	9.30%	6.10%	3.70%	4.40%	3.50%
Earnings Yield	3.26%	6.91%	5.10%	4.38%	7.67%	6.11%
FCF Yield	-	-7.80%	-12.12%	-18.65%	7.55%	39.13%
Dividend Yield	0.50%	1.05%	1.21%	2.53%	2.21%	2.84%
Payout Ratio	-	14.06%	21.61%	56.36%	27.46%	43.28%
Buyback Yield / Dilution	-0.03%	-0.04%	-0.06%	-0.08%	-0.10%	0.22%
Total Shareholder Return	0.48%	1.01%	1.15%	2.45%	2.11%	3.07%

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