Tokyo Kisen Co.,Ltd. (TYO:9193)

Tokyo Kisen 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	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,882	7,573	6,665	4,964	5,252	6,038
Market Cap Growth	13.62%	13.62%	34.28%	-5.49%	-13.01%	2.36%
Enterprise Value	5,989	3,169	3,327	66	421	-319
Last Close Price	993.00	761.00	632.10	456.95	463.97	523.44
PE Ratio	4.83	3.71	11.65	11.93	-	-
PS Ratio	0.82	0.63	0.53	0.42	0.49	0.61
PB Ratio	0.40	0.31	0.30	0.23	0.25	0.28
P/TBV Ratio	0.42	0.32	0.31	0.24	0.26	0.30
P/OCF Ratio	8.19	6.28	10.79	3.31	4.13	26.14
EV/Sales Ratio	0.50	0.26	0.27	0.01	0.04	-
EV/EBITDA Ratio	4.70	2.85	1.92	0.05	0.60	-
EV/EBIT Ratio	-	-	9.04	0.71	-	-
EV/FCF Ratio	-2.45	-	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.17	0.10
Debt / EBITDA Ratio	2.66	2.66	1.83	2.23	5.15	3.94
Asset Turnover	0.40	0.40	0.43	0.41	0.38	0.37
Inventory Turnover	67.84	67.84	70.76	67.87	72.55	80.50
Quick Ratio	2.98	2.98	2.94	3.33	3.25	3.31
Current Ratio	3.26	3.26	3.39	3.53	3.52	3.68
Return on Equity (ROE)	8.85%	8.85%	2.99%	2.15%	-0.98%	-0.38%
Return on Assets (ROA)	-1.06%	-1.06%	0.80%	0.20%	-1.32%	-1.45%
Return on Capital (ROIC)	-1.19%	-1.19%	0.91%	0.24%	-1.54%	-1.68%
Return on Capital Employed (ROCE)	-	-	1.40%	0.40%	-	-
Earnings Yield	20.68%	26.99%	8.58%	8.38%	-3.66%	-1.56%
FCF Yield	-24.70%	-32.23%	-41.98%	-20.61%	-23.08%	-43.21%
Dividend Yield	2.01%	-	3.16%	4.38%	2.15%	1.91%
Payout Ratio	9.74%	9.74%	34.62%	23.80%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.00%	-	0.00%
Total Shareholder Return	1.99%	-0.02%	3.16%	4.38%	2.15%	1.91%

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