TOKAI Corp. (TYO:9729)

TOKAI 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	79,405	70,684	77,103	69,713	60,694	85,785
Market Cap Growth	1.11%	-8.33%	10.60%	14.86%	-29.25%	-17.95%
Enterprise Value	54,805	48,497	48,947	36,494	28,907	55,317
Last Close Price	2571.00	2058.76	2101.54	1846.82	1558.99	2134.12
PE Ratio	18.35	14.93	13.27	11.42	10.45	15.65
Forward PE	13.45	11.52	13.32	13.30	10.86	16.66
PS Ratio	0.51	0.47	0.56	0.54	0.49	0.73
PB Ratio	0.89	0.82	0.89	0.85	0.78	1.16
P/TBV Ratio	0.96	0.89	0.91	0.87	0.81	1.19
P/FCF Ratio	11.32	11.81	-	23.70	9.35	13.11
P/OCF Ratio	7.59	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	0.35	0.32	0.35	0.28	0.23	0.47
EV/EBITDA Ratio	3.88	3.65	3.84	3.08	2.37	5.06
EV/EBIT Ratio	6.10	5.91	6.06	4.82	3.50	7.58
EV/FCF Ratio	7.81	8.10	-	12.41	4.45	8.46
Debt / Equity Ratio	0.02	0.03	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	0.13	0.16	0.14	0.19	0.22	0.29
Debt / FCF Ratio	0.27	0.35	-	0.78	0.42	0.48
Asset Turnover	1.36	1.31	1.23	1.20	1.19	1.19
Inventory Turnover	16.88	18.96	19.07	19.54	18.00	16.11
Quick Ratio	2.17	2.09	2.31	2.38	2.34	2.30
Current Ratio	2.54	2.43	2.61	2.66	2.58	2.59
Return on Equity (ROE)	5.51%	5.54%	6.93%	7.71%	7.70%	7.74%
Return on Assets (ROA)	4.89%	4.48%	4.48%	4.37%	4.96%	4.58%
Return on Invested Capital (ROIC)	8.93%	9.05%	10.75%	11.39%	12.97%	12.46%
Return on Capital Employed (ROCE)	9.50%	9.00%	8.80%	8.70%	10.00%	9.20%
Earnings Yield	5.97%	6.70%	7.54%	8.76%	9.57%	6.39%
FCF Yield	8.83%	8.47%	-0.48%	4.22%	10.69%	7.63%
Dividend Yield	2.29%	2.82%	2.76%	3.25%	2.69%	1.41%
Payout Ratio	41.33%	45.24%	38.76%	25.37%	20.72%	19.48%
Buyback Yield / Dilution	2.60%	3.33%	0.04%	0.26%	0.81%	0.69%
Total Shareholder Return	4.92%	6.14%	2.80%	3.51%	3.51%	2.10%

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