Tokyotokeiba Co.,Ltd. (TYO:9672)

Tokyotokeiba 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,716	121,160	121,558	103,753	116,921	133,628
Market Cap Growth	16.27%	-0.33%	17.16%	-11.26%	-12.50%	36.03%
Enterprise Value	128,143	126,102	122,635	100,832	114,298	133,053
Last Close Price	4935.00	4495.83	4276.55	3572.44	3946.72	4266.99
PE Ratio	13.18	12.48	14.38	11.05	12.87	25.82
Forward PE	12.24	12.16	12.76	10.73	12.31	15.75
PS Ratio	3.22	3.00	3.24	2.93	3.68	4.64
PB Ratio	1.44	1.33	1.40	1.29	1.61	1.90
P/TBV Ratio	1.54	1.43	1.50	1.40	1.67	1.97
P/FCF Ratio	-	14.71	-	11.15	28.30	12.20
P/OCF Ratio	-	7.53	9.49	7.07	8.14	10.14
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	3.13	3.12	3.27	2.84	3.59	4.62
EV/EBITDA Ratio	6.12	6.22	6.48	5.29	6.70	8.55
EV/EBIT Ratio	8.91	9.06	9.18	7.12	8.93	11.91
EV/FCF Ratio	-	15.31	-	10.84	27.67	12.15
Debt / Equity Ratio	0.20	0.21	0.22	0.31	0.36	0.24
Debt / EBITDA Ratio	0.87	0.95	0.99	1.31	1.53	1.10
Debt / FCF Ratio	1.06	2.33	-	2.69	6.30	1.56
Asset Turnover	0.34	0.34	0.31	0.30	0.31	0.30
Inventory Turnover	108.39	119.10	185.95	196.90	184.98	168.80
Quick Ratio	3.01	2.38	2.68	1.38	3.57	3.20
Current Ratio	3.10	2.46	2.75	1.41	3.63	3.25
Return on Equity (ROE)	11.12%	10.96%	10.08%	12.26%	12.67%	7.53%
Return on Assets (ROA)	7.47%	7.31%	6.95%	7.54%	7.68%	7.26%
Return on Capital (ROIC)	8.21%	8.06%	7.92%	8.67%	8.58%	8.09%
Return on Capital Employed (ROCE)	12.60%	12.40%	12.40%	14.40%	12.60%	12.40%
Earnings Yield	7.62%	8.01%	6.95%	9.05%	7.77%	3.87%
FCF Yield	-	6.80%	-0.95%	8.97%	3.53%	8.20%
Dividend Yield	2.11%	2.40%	2.10%	2.10%	1.65%	1.29%
Payout Ratio	-	27.91%	24.23%	18.90%	18.78%	30.18%
Buyback Yield / Dilution	2.58%	1.61%	0.01%	3.31%	0.71%	0.01%
Total Shareholder Return	4.69%	4.01%	2.12%	5.41%	2.36%	1.30%

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