Tokyo Kaikan Co., Ltd. (TYO:9701)

Tokyo Kaikan Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 5, 2026	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Market Capitalization	14,085	10,433	10,300	12,645	11,378	19,434
Market Cap Growth	8.35%	1.29%	-18.54%	11.14%	-41.46%	-22.10%
Enterprise Value	-	9,894	9,600	12,101	10,579	18,837
Last Close Price	4215.00	2927.27	2867.85	3469.04	3120.30	5184.61

Price Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 5, 2026	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
PE Ratio	-	-	605.90	192.07	122.30	136.72
PS Ratio	1.46	1.08	1.03	1.22	1.06	1.66
PB Ratio	1.88	1.39	1.32	1.59	1.44	2.26
P/TBV Ratio	1.88	1.39	1.32	1.59	1.44	2.26
P/FCF Ratio	426.81	316.15	119.77	1652.96	52.66	166.55
P/OCF Ratio	55.89	41.40	19.70	24.11	18.68	32.28

EV Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 5, 2026	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
EV/Sales Ratio	-	1.02	0.96	1.17	0.98	1.61
EV/EBITDA Ratio	-	18.49	15.64	22.55	17.09	19.43
EV/EBIT Ratio	-	186.68	71.64	168.72	60.81	36.39
EV/FCF Ratio	-	299.82	111.63	1581.77	48.97	161.44

Financial Efficiency

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 5, 2026	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	0.71	0.71	0.62	0.69	0.60	0.38
Debt / FCF Ratio	11.52	11.52	4.42	48.37	1.71	3.17
Net Debt / Equity Ratio	-0.07	-0.07	-0.11	-0.11	-0.13	-0.12
Net Debt / EBITDA Ratio	-1.01	-1.01	-1.38	-1.60	-1.70	-1.06
Net Debt / FCF Ratio	-16.33	-16.33	-9.83	-112.56	-4.87	-8.81
Asset Turnover	-	-	0.77	0.78	0.79	0.81
Inventory Turnover	-	-	61.61	59.06	64.38	69.54
Quick Ratio	-	-	1.18	1.17	1.18	1.00
Current Ratio	-	-	1.40	1.40	1.43	1.19
Return on Equity (ROE)	-4.70%	-4.70%	0.22%	0.83%	1.13%	1.64%
Return on Assets (ROA)	-	-	0.64%	0.34%	0.79%	2.25%
Return on Invested Capital (ROIC)	0.76%	0.76%	0.52%	0.48%	1.68%	1.84%
Return on Capital Employed (ROCE)	-	-	1.20%	0.60%	1.50%	4.30%

Yields

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 5, 2026	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Earnings Yield	-2.56%	-3.45%	0.17%	0.52%	0.82%	0.73%
FCF Yield	0.23%	0.32%	0.83%	0.06%	1.90%	0.60%
Dividend Yield	1.07%	0.85%	0.87%	0.72%	0.80%	0.48%
Payout Ratio	-	-	488.23%	127.03%	91.76%	59.62%
Buyback Yield / Dilution	0.01%	0.01%	0.03%	1.26%	0.80%	0.06%
Total Shareholder Return	1.08%	0.87%	0.90%	1.98%	1.60%	0.54%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error