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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	111,744	101,228	54,956	44,659	19,944	19,471
Market Cap Growth	105.48%	84.20%	23.06%	123.92%	2.43%	25.85%
Enterprise Value	130,143	118,434	68,821	50,962	21,932	19,442
Last Close Price	6800.00	6160.00	3325.86	2677.83	1181.43	1125.82
PE Ratio	27.90	25.28	14.47	19.61	22.85	13.04
Forward PE	24.17	14.90	14.90	14.90	14.90	14.90
PS Ratio	1.83	1.65	0.95	0.95	0.45	0.47
PB Ratio	2.42	2.19	1.34	1.20	0.60	0.58
P/TBV Ratio	2.48	2.25	1.37	1.22	0.61	0.59
P/FCF Ratio	-	-	-	-	-	13.25
P/OCF Ratio	-	-	-	-	-	8.63
EV/Sales Ratio	2.13	1.94	1.19	1.08	0.50	0.47
EV/EBITDA Ratio	18.33	16.73	11.36	13.97	9.30	7.15
EV/EBIT Ratio	24.24	22.15	14.17	18.40	16.72	11.89
EV/FCF Ratio	-27.08	-	-	-	-	13.23
Debt / Equity Ratio	0.47	0.47	0.48	0.40	0.30	0.31
Debt / EBITDA Ratio	3.08	3.08	3.21	4.05	4.22	3.76
Debt / FCF Ratio	-	-	-	-	-	6.97
Net Debt / Equity Ratio	0.39	0.39	0.29	0.19	0.04	-0.06
Net Debt / EBITDA Ratio	2.51	2.51	1.96	1.90	0.53	-0.74
Net Debt / FCF Ratio	-3.70	-3.70	-2.77	-1.28	-0.33	-1.36
Asset Turnover	0.76	0.76	0.80	0.76	0.79	0.76
Inventory Turnover	1.72	1.72	1.78	1.66	2.01	2.21
Quick Ratio	1.08	1.08	1.28	1.25	1.23	1.46
Current Ratio	2.13	2.13	2.34	2.34	2.10	2.27
Return on Equity (ROE)	9.35%	9.35%	9.88%	6.47%	2.81%	4.52%
Return on Assets (ROA)	4.14%	4.14%	4.23%	2.80%	1.46%	1.86%
Return on Invested Capital (ROIC)	6.73%	7.09%	7.94%	5.11%	3.01%	3.89%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.30%	6.10%	3.70%	4.40%
Earnings Yield	3.58%	3.96%	6.91%	5.10%	4.38%	7.67%
FCF Yield	-4.30%	-4.75%	-7.80%	-12.12%	-18.65%	7.55%
Dividend Yield	0.75%	0.65%	1.05%	1.21%	2.54%	2.22%
Payout Ratio	14.36%	14.36%	14.06%	21.61%	56.36%	27.46%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-0.06%	-0.08%	-0.10%
Total Shareholder Return	0.74%	0.62%	1.01%	1.15%	2.46%	2.12%

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