TOKYO KEIKI INC. (TYO:7721)

TOKYO KEIKI INC. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	67,606	54,956	44,659	19,944	19,471	15,472
Market Cap Growth	23.06%	23.06%	123.92%	2.43%	25.85%	35.99%
Enterprise Value	80,077	68,821	50,962	21,932	19,442	17,051
Last Close Price	4115.00	3345.00	2693.00	1188.12	1132.20	878.76
PE Ratio	17.80	14.47	19.61	22.85	13.04	16.37
Forward PE	19.59	14.90	14.90	14.90	14.90	14.90
PS Ratio	1.17	0.95	0.95	0.45	0.47	0.37
PB Ratio	1.65	1.34	1.20	0.60	0.58	0.48
P/TBV Ratio	1.68	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	1.39	1.19	1.08	0.50	0.47	0.41
EV/EBITDA Ratio	13.13	11.36	13.97	9.30	7.15	7.14
EV/EBIT Ratio	16.36	14.17	18.40	16.72	11.89	13.65
EV/FCF Ratio	-18.67	-	-	-	13.23	2.82
Debt / Equity Ratio	0.48	0.48	0.40	0.30	0.31	0.34
Debt / EBITDA Ratio	3.21	3.21	4.05	4.22	3.76	4.58
Debt / FCF Ratio	-	-	-	-	6.97	1.81
Asset Turnover	0.80	0.80	0.76	0.79	0.76	0.78
Inventory Turnover	1.78	1.78	1.66	2.01	2.21	2.27
Quick Ratio	1.28	1.28	1.25	1.23	1.46	1.58
Current Ratio	2.34	2.34	2.34	2.10	2.27	2.31
Return on Equity (ROE)	9.88%	9.88%	6.47%	2.81%	4.52%	3.16%
Return on Assets (ROA)	4.23%	4.23%	2.80%	1.46%	1.86%	1.44%
Return on Capital (ROIC)	5.39%	5.39%	3.62%	1.88%	2.36%	1.83%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.10%	3.70%	4.40%	3.50%
Earnings Yield	5.62%	6.91%	5.10%	4.38%	7.67%	6.11%
FCF Yield	-6.34%	-7.80%	-12.12%	-18.65%	7.55%	39.13%
Dividend Yield	1.00%	-	1.21%	2.53%	2.21%	2.84%
Payout Ratio	15.14%	14.06%	21.61%	56.36%	27.46%	43.28%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.06%	-0.08%	-0.10%	0.22%
Total Shareholder Return	0.96%	-0.04%	1.15%	2.45%	2.11%	3.07%

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