TOKAI Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	78,417	70,684	77,103	69,713	60,694	85,785
Market Cap Growth	10.25%	-8.33%	10.60%	14.86%	-29.25%	-17.95%
Enterprise Value	58,016	48,497	48,947	36,494	28,907	55,317
Last Close Price	2539.00	2058.76	2101.54	1846.82	1558.99	2134.12
PE Ratio	15.52	14.93	13.27	11.42	10.45	15.65
Forward PE	13.02	11.52	13.32	13.30	10.86	16.66
PS Ratio	0.50	0.47	0.56	0.54	0.49	0.73
PB Ratio	0.94	0.82	0.89	0.85	0.78	1.16
P/TBV Ratio	1.02	0.89	0.91	0.87	0.81	1.19
P/FCF Ratio	-	11.81	-	23.70	9.35	13.11
P/OCF Ratio	-	7.00	9.60	8.11	5.99	9.30
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	0.37	0.32	0.35	0.28	0.23	0.47
EV/EBITDA Ratio	3.93	3.65	3.84	3.08	2.37	5.06
EV/EBIT Ratio	6.20	5.91	6.06	4.82	3.50	7.58
EV/FCF Ratio	-	8.10	-	12.41	4.45	8.46
Debt / Equity Ratio	0.07	0.03	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	-	0.16	0.14	0.19	0.22	0.29
Debt / FCF Ratio	-	0.35	-	0.78	0.42	0.48
Net Debt / Equity Ratio	-0.25	-0.29	-0.34	-0.42	-0.43	-0.43
Net Debt / EBITDA Ratio	-1.43	-1.86	-2.34	-2.92	-2.74	-2.94
Net Debt / FCF Ratio	-	-4.13	80.27	-11.79	-5.15	-4.91
Asset Turnover	1.35	1.31	1.23	1.20	1.19	1.19
Inventory Turnover	16.63	18.96	19.07	19.54	18.00	16.11
Quick Ratio	1.77	2.09	2.31	2.38	2.34	2.30
Current Ratio	2.08	2.43	2.61	2.66	2.58	2.59
Return on Equity (ROE)	6.53%	5.54%	6.93%	7.71%	7.70%	7.74%
Return on Assets (ROA)	5.01%	4.48%	4.48%	4.37%	4.96%	4.58%
Return on Invested Capital (ROIC)	14.87%	9.05%	10.75%	11.39%	12.97%	12.46%
Return on Capital Employed (ROCE)	10.50%	9.00%	8.80%	8.70%	10.00%	9.20%
Earnings Yield	6.97%	6.70%	7.54%	8.76%	9.57%	6.39%
FCF Yield	-	8.47%	-0.48%	4.22%	10.69%	7.63%
Dividend Yield	2.24%	2.82%	2.76%	3.25%	2.69%	1.41%
Payout Ratio	-	45.24%	38.76%	25.37%	20.72%	19.48%
Buyback Yield / Dilution	8.68%	3.33%	0.04%	0.26%	0.81%	0.69%
Total Shareholder Return	10.92%	6.14%	2.80%	3.51%	3.51%	2.10%

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