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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,832	6,665	4,964	5,252	6,038	5,899
Market Cap Growth	32.43%	34.28%	-5.49%	-13.01%	2.36%	-21.46%
Enterprise Value	3,428	3,327	66	421	-319	-3,102
Last Close Price	787.00	632.10	456.95	463.97	523.44	502.87
PE Ratio	3.57	11.65	11.93	-	-	19.66
PS Ratio	0.65	0.53	0.42	0.49	0.61	0.50
PB Ratio	0.32	0.30	0.23	0.25	0.28	0.28
P/TBV Ratio	0.33	0.31	0.24	0.26	0.30	0.29
P/OCF Ratio	-	10.79	3.31	4.13	26.14	5.53
EV/Sales Ratio	0.28	0.27	0.01	0.04	-	-
EV/EBITDA Ratio	2.48	1.92	0.05	0.60	-	-
EV/EBIT Ratio	-	9.04	0.71	-	-	-
Debt / Equity Ratio	0.13	0.14	0.14	0.17	0.10	0.08
Debt / EBITDA Ratio	2.51	1.83	2.23	5.15	3.94	1.35
Asset Turnover	0.40	0.43	0.41	0.38	0.37	0.43
Inventory Turnover	58.99	70.76	67.87	72.55	80.50	89.73
Quick Ratio	3.18	2.94	3.33	3.25	3.31	4.24
Current Ratio	3.45	3.39	3.53	3.52	3.68	4.39
Return on Equity (ROE)	9.51%	2.99%	2.15%	-0.98%	-0.38%	0.99%
Return on Assets (ROA)	-0.40%	0.80%	0.20%	-1.32%	-1.45%	0.39%
Return on Capital (ROIC)	-0.45%	0.91%	0.24%	-1.54%	-1.68%	0.46%
Return on Capital Employed (ROCE)	-	1.40%	0.40%	-	-	0.70%
Earnings Yield	28.00%	8.58%	8.38%	-3.66%	-1.56%	5.09%
FCF Yield	-	-41.98%	-20.61%	-23.08%	-43.21%	-3.98%
Dividend Yield	2.55%	3.16%	4.38%	2.15%	1.91%	3.98%
Payout Ratio	-	34.62%	23.80%	-	-	82.67%
Buyback Yield / Dilution	-0.02%	-0.01%	0.00%	-	0.00%	0.00%
Total Shareholder Return	2.53%	3.16%	4.38%	2.15%	1.91%	3.98%

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