Tokai Tokyo Financial Holdings, Inc. (TYO:8616)

TYO:8616 Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	180,410	179,402	121,357	151,614	91,037	100,131
Market Cap Growth	62.42%	47.83%	-19.96%	66.54%	-9.08%	-0.45%
Last Close Price	716.00	712.00	449.44	535.46	306.21	322.62
PE Ratio	10.93	10.83	10.98	14.88	46.61	7.62
PS Ratio	1.96	1.95	1.46	1.75	1.31	1.28
PB Ratio	0.86	0.86	0.62	0.79	0.50	0.54
P/FCF Ratio	55.41	55.10	5.95	14.29	0.85	21.72
P/OCF Ratio	38.09	37.87	5.84	11.83	0.85	17.65
Debt / Equity Ratio	3.33	3.33	3.53	3.25	2.80	3.98
Debt / FCF Ratio	213.12	213.12	33.69	59.16	4.76	160.32
Net Debt / Equity Ratio	-0.58	-0.58	0.16	-0.08	-0.50	-0.83
Net Debt / FCF Ratio	-37.49	-37.49	1.50	-1.40	-0.84	-33.25
Asset Turnover	0.06	0.06	0.06	0.07	0.05	0.05
Quick Ratio	1.18	1.18	1.21	1.17	1.22	1.14
Current Ratio	1.27	1.27	1.27	1.24	1.30	1.20
Return on Equity (ROE)	9.01%	9.01%	5.99%	6.31%	1.48%	7.65%
Return on Assets (ROA)	1.24%	1.24%	0.83%	0.96%	0.21%	0.91%
Return on Invested Capital (ROIC)	1.34%	1.33%	0.94%	1.31%	0.17%	0.83%
Earnings Yield	9.18%	9.24%	9.10%	6.72%	2.15%	13.13%
FCF Yield	1.80%	1.81%	16.80%	7.00%	117.28%	4.60%
Dividend Yield	3.91%	-	6.23%	5.23%	5.22%	7.44%
Payout Ratio	76.34%	57.57%	63.41%	48.84%	279.31%	45.33%
Buyback Yield / Dilution	-0.56%	-0.56%	-0.46%	-0.50%	-0.03%	-0.29%
Total Shareholder Return	3.42%	-0.56%	5.78%	4.73%	5.19%	7.15%

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