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	Sep 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,609	30,216	37,236	22,979	23,856	22,295
Market Cap Growth	-0.53%	-18.85%	62.04%	-3.68%	7.00%	6.15%
Enterprise Value	33,882	21,237	28,335	13,330	14,690	16,240
Last Close Price	2770.00	1965.00	2338.48	1398.84	1397.65	1272.03
PE Ratio	11.20	8.55	11.73	6.65	8.55	7.46
Forward PE	-	10.93	10.93	10.93	10.93	10.96
PS Ratio	0.78	0.56	0.73	0.46	0.51	0.48
PB Ratio	0.91	0.65	0.84	0.60	0.68	0.65
P/TBV Ratio	0.91	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	-	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	-	4.26	6.00	2.66	3.31	4.08
EV/EBIT Ratio	7.87	5.39	7.83	3.35	4.47	5.41
EV/FCF Ratio	-	89.23	56.00	12.29	5.81	5.64
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.18
Debt / EBITDA Ratio	-	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	3.07	3.17	3.27	3.74	3.93	4.13
Quick Ratio	2.35	2.13	2.01	2.07	2.15	1.66
Current Ratio	4.01	3.39	3.10	3.03	3.06	2.20
Return on Equity (ROE)	8.33%	7.77%	7.69%	9.39%	8.02%	9.24%
Return on Assets (ROA)	4.47%	3.97%	3.84%	4.59%	3.76%	3.43%
Return on Capital (ROIC)	5.79%	5.29%	5.32%	6.54%	5.35%	4.89%
Return on Capital Employed (ROCE)	8.40%	7.70%	7.40%	9.00%	7.90%	7.40%
Earnings Yield	8.93%	11.69%	8.52%	15.05%	11.69%	13.40%
FCF Yield	-	0.79%	1.36%	4.72%	10.59%	12.92%
Dividend Yield	3.25%	3.82%	2.74%	3.72%	3.05%	2.62%
Payout Ratio	34.36%	29.49%	31.32%	20.82%	23.91%	20.59%
Buyback Yield / Dilution	-0.14%	-0.19%	0.06%	0.21%	0.19%	0.83%
Total Shareholder Return	3.11%	3.62%	2.80%	3.93%	3.24%	3.45%

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