Tokai Kisen Co., Ltd. (TYO:9173)

Aspen Technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,525	6,154	5,476	5,223	5,171	5,050
Market Cap Growth	16.74%	12.38%	4.83%	1.01%	2.39%	-8.04%
Enterprise Value	15,237	14,530	14,528	14,332	16,040	15,986
Last Close Price	2973.00	2804.00	2486.37	2371.77	2347.85	2293.04
PE Ratio	17.78	21.00	-	29.02	-	-
PS Ratio	0.44	0.42	0.42	0.38	0.48	0.56
PB Ratio	1.03	0.97	0.93	0.82	0.85	1.04
P/TBV Ratio	1.43	1.31	1.27	1.09	1.13	1.09
P/FCF Ratio	-	4.22	288.20	3.15	4.95	-
P/OCF Ratio	-	2.76	14.11	2.45	3.41	-
EV/Sales Ratio	1.03	1.00	1.10	1.03	1.48	1.78
EV/EBITDA Ratio	7.60	7.69	20.75	8.00	11.71	32.36
EV/EBIT Ratio	21.55	24.80	-	31.36	79.80	-
EV/FCF Ratio	-	9.95	764.62	8.65	15.35	-
Debt / Equity Ratio	1.86	1.87	2.18	2.14	2.33	2.77
Debt / EBITDA Ratio	5.87	6.29	18.30	7.57	10.39	27.13
Debt / FCF Ratio	-	8.15	674.05	8.18	13.63	-
Asset Turnover	0.66	0.65	0.57	0.59	0.48	0.43
Inventory Turnover	13.64	13.99	15.14	16.85	15.87	15.68
Quick Ratio	1.05	1.08	1.09	1.24	1.34	0.98
Current Ratio	1.24	1.27	1.29	1.41	1.53	1.18
Return on Equity (ROE)	8.16%	6.61%	-9.07%	3.79%	0.75%	-6.75%
Return on Assets (ROA)	1.97%	1.63%	-1.69%	1.20%	0.56%	-1.22%
Return on Capital (ROIC)	2.39%	1.98%	-2.03%	1.42%	0.65%	-1.50%
Return on Capital Employed (ROCE)	4.40%	3.60%	-	2.50%	1.00%	-
Earnings Yield	5.62%	4.76%	-10.59%	3.45%	-1.51%	-6.49%
FCF Yield	-	23.72%	0.35%	31.70%	20.21%	-96.73%
Dividend Yield	0.34%	0.36%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Total Shareholder Return	0.34%	0.36%	-	0.01%	-	0.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.