Aichi Tokei Denki Co., Ltd. (TYO:7723)

Aichi Tokei Denki 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,311	30,216	37,236	22,979	23,856	22,295
Market Cap Growth	46.50%	-18.85%	62.04%	-3.68%	7.00%	6.15%
Enterprise Value	35,103	21,237	28,335	13,330	14,690	16,240
Last Close Price	2877.00	1934.04	2301.63	1376.80	1375.63	1251.99
PE Ratio	11.34	8.55	11.73	6.65	8.55	7.46
Forward PE	11.06	10.93	10.93	10.93	10.93	10.96
PS Ratio	0.79	0.56	0.73	0.46	0.51	0.48
PB Ratio	0.92	0.65	0.84	0.60	0.68	0.65
P/TBV Ratio	0.92	0.65	0.85	0.60	0.68	0.65
P/FCF Ratio	-	126.96	73.59	21.18	9.44	7.74
P/OCF Ratio	57.62	16.28	21.38	12.25	7.66	5.32
EV/Sales Ratio	0.62	0.39	0.55	0.27	0.32	0.35
EV/EBITDA Ratio	6.65	4.26	6.00	2.66	3.31	4.08
EV/EBIT Ratio	8.32	5.39	7.83	3.35	4.47	5.41
EV/FCF Ratio	-30.29	89.23	56.00	12.29	5.81	5.64
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.04	0.18
Debt / EBITDA Ratio	0.13	0.19	0.25	0.25	0.27	1.53
Debt / FCF Ratio	-	4.02	2.33	1.15	0.48	2.11
Asset Turnover	0.91	0.88	0.87	0.92	0.85	0.84
Inventory Turnover	3.30	3.17	3.27	3.74	3.93	4.13
Quick Ratio	2.25	2.13	2.01	2.07	2.15	1.66
Current Ratio	3.61	3.39	3.10	3.03	3.06	2.20
Return on Equity (ROE)	8.38%	7.77%	7.69%	9.39%	8.02%	9.24%
Return on Assets (ROA)	4.27%	3.97%	3.84%	4.59%	3.76%	3.43%
Return on Invested Capital (ROIC)	8.15%	8.12%	8.57%	10.64%	9.19%	8.47%
Return on Capital Employed (ROCE)	8.00%	7.70%	7.40%	9.00%	7.90%	7.40%
Earnings Yield	8.81%	11.69%	8.52%	15.05%	11.69%	13.40%
FCF Yield	-2.62%	0.79%	1.36%	4.72%	10.59%	12.92%
Dividend Yield	3.16%	3.88%	2.78%	3.78%	3.10%	2.66%
Payout Ratio	29.12%	29.49%	31.32%	20.82%	23.91%	20.59%
Buyback Yield / Dilution	-0.13%	-0.19%	0.06%	0.21%	0.19%	0.83%
Total Shareholder Return	3.07%	3.68%	2.84%	3.99%	3.29%	3.49%

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