Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.86	0.00	0.00	―
Quick Ratio	―	1.82	0.00	0.00	―
Cash Ratio	―	1.53	0.00	0.00	―
Solvency Ratio	―	0.10	0.00	0.00	―
Operating Cash Flow Ratio	―	0.73	0.00	0.00	―
Short-Term Operating Cash Flow Coverage	―	3.05	0.00	0.00	―
Net Current Asset Value	¥ ―	¥ -1.01T	¥ 0.00	¥ 0.00	¥ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.53	0.00	0.00	―
Debt-to-Equity Ratio	―	1.52	0.00	0.00	―
Debt-to-Capital Ratio	―	0.60	0.00	0.00	―
Long-Term Debt-to-Capital Ratio	―	0.59	0.00	0.00	―
Financial Leverage Ratio	―	2.85	0.00	0.00	―
Debt Service Coverage Ratio	―	2.64	0.00	0.00	―
Interest Coverage Ratio	―	7.33	6.19	2.72	―
Debt to Market Cap	―	1.03	0.00	0.00	―
Interest Debt Per Share	―	1.89K	0.00	0.00	―
Net Debt to EBITDA	―	5.20	0.00	0.00	―
Profitability Margins
Gross Profit Margin	―	32.90%	100.00%	100.00%	―
EBIT Margin	―	21.32%	20.01%	8.74%	―
EBITDA Margin	―	39.00%	38.95%	29.12%	―
Operating Profit Margin	―	21.32%	19.62%	8.04%	―
Pretax Profit Margin	―	18.23%	16.84%	5.78%	―
Net Profit Margin	―	13.18%	11.88%	8.04%	―
Continuous Operations Profit Margin	―	13.18%	11.88%	8.04%	―
Net Income Per EBT	―	72.31%	70.58%	139.12%	―
EBT Per EBIT	―	85.49%	85.83%	71.87%	―
Return on Assets (ROA)	―	2.63%	0.00%	0.00%	―
Return on Equity (ROE)	―	7.50%	0.00%	0.00%	―
Return on Capital Employed (ROCE)	―	4.65%	0.00%	0.00%	―
Return on Invested Capital (ROIC)	―	3.29%	0.00%	0.00%	―
Return on Tangible Assets	―	2.77%	0.00%	0.00%	―
Earnings Yield	―	5.09%	4.58%	2.75%	―
Efficiency Ratios
Receivables Turnover	―	9.56	0.00	0.00	―
Payables Turnover	―	273.10	0.00	0.00	―
Inventory Turnover	―	35.32	0.00	0.00	―
Fixed Asset Turnover	―	0.26	0.00	0.00	―
Asset Turnover	―	0.20	0.00	0.00	―
Working Capital Turnover Ratio	―	2.63	0.00	0.00	―
Cash Conversion Cycle	―	47.17	0.00	0.00	―
Days of Sales Outstanding	―	38.17	0.00	0.00	―
Days of Inventory Outstanding	―	10.33	0.00	0.00	―
Days of Payables Outstanding	―	1.34	0.00	0.00	―
Operating Cycle	―	48.50	0.00	0.00	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	212.64	0.00	0.00	―
Free Cash Flow Per Share	―	13.02	0.00	0.00	―
CapEx Per Share	―	199.62	0.00	0.00	―
Free Cash Flow to Operating Cash Flow	―	0.06	0.00	0.00	―
Dividend Paid and CapEx Coverage Ratio	―	0.92	0.00	0.00	―
Capital Expenditure Coverage Ratio	―	1.07	0.00	0.00	―
Operating Cash Flow Coverage Ratio	―	0.11	0.00	0.00	―
Operating Cash Flow to Sales Ratio	―	0.30	0.00	0.00	―
Free Cash Flow Yield	―	0.72%	0.00%	0.00%	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.63	21.84	36.38	―
Price-to-Sales (P/S) Ratio	―	2.59	2.60	2.93	―
Price-to-Book (P/B) Ratio	―	1.47	0.00	0.00	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	139.49	0.00	0.00	―
Price-to-Operating Cash Flow Ratio	―	8.54	0.00	0.00	―
Price-to-Earnings Growth (PEG) Ratio	―	1.21	0.33	0.00	―
Price-to-Fair Value	―	1.47	0.00	0.00	―
Enterprise Value Multiple	―	11.84	0.00	0.00	―
Enterprise Value	―	1.88T	0.00	0.00	―
EV to EBITDA	―	11.84	0.00	0.00	―
EV to Sales	―	4.62	0.00	0.00	―
EV to Free Cash Flow	―	248.93	0.00	0.00	―
EV to Operating Cash Flow	―	15.24	0.00	0.00	―
Tangible Book Value Per Share	―	1.06K	0.00	0.00	―
Shareholders’ Equity Per Share	―	1.23K	0.00	0.00	―
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.29	-0.39	―
Revenue Per Share	―	701.95	669.99	594.44	―
Net Income Per Share	―	92.51	79.62	47.80	―
Tax Burden	―	0.72	0.71	1.39	―
Interest Burden	―	0.85	0.84	0.66	―
Research & Development to Revenue	―	0.00	0.00	0.00	―
SG&A to Revenue	―	0.00	0.00	0.00	―
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	―
Income Quality	―	2.30	0.00	0.00	―

Tokyo Metro Co Ltd (9023) Ratios

Tokyo Metro Co Ltd Ratios