Toho Co., Ltd. (FRA:TOH)

Toho Co., Ltd. Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	7,685	7,682	5,241	5,726	6,546	5,507
Market Cap Growth	17.44%	46.58%	-8.48%	-12.52%	18.86%	11.18%
Enterprise Value	7,128	7,268	4,376	5,245	6,065	5,097
Last Close Price	45.40	45.00	29.27	30.90	34.53	28.72
PE Ratio	26.25	27.71	18.75	24.75	28.66	48.38
PS Ratio	3.87	3.84	3.00	3.39	3.71	3.70
PB Ratio	2.50	2.43	1.75	1.95	2.07	1.83
P/TBV Ratio	2.74	2.68	1.88	2.05	2.17	1.92
P/FCF Ratio	28.03	62.95	39.18	29.05	31.95	237.27
P/OCF Ratio	19.96	23.27	19.58	18.23	15.85	56.80
EV/Sales Ratio	3.86	3.63	2.50	3.10	3.44	3.43
EV/EBITDA Ratio	16.86	14.25	10.12	13.48	16.06	21.05
EV/EBIT Ratio	21.09	17.57	11.96	16.89	19.65	29.30
EV/FCF Ratio	25.99	59.55	32.72	26.61	29.61	219.61
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0	0
Debt / EBITDA Ratio	0.02	0.02	0.05	0.01	0.00	0.01
Debt / FCF Ratio	0.04	0.10	0.16	0.02	0.00	0.06
Asset Turnover	0.51	0.49	0.49	0.47	0.47	0.40
Inventory Turnover	10.66	9.86	12.66	13.97	15.42	12.75
Quick Ratio	1.67	1.68	1.99	2.10	2.48	2.90
Current Ratio	2.24	2.22	3.02	3.42	3.95	4.66
Return on Equity (ROE)	10.37%	9.15%	10.30%	8.37%	7.78%	4.12%
Return on Assets (ROA)	6.05%	6.37%	6.44%	5.41%	5.12%	2.91%
Return on Capital (ROIC)	7.92%	8.21%	8.12%	6.73%	6.25%	3.61%
Return on Capital Employed (ROCE)	10.80%	11.50%	10.80%	9.60%	8.80%	5.20%
Earnings Yield	3.81%	3.61%	5.33%	4.04%	3.49%	2.07%
FCF Yield	3.57%	1.59%	2.55%	3.44%	3.13%	0.42%
Dividend Yield	1.25%	1.21%	1.79%	1.34%	0.78%	0.95%
Payout Ratio	28.60%	39.64%	23.16%	25.08%	21.00%	67.13%
Buyback Yield / Dilution	1.73%	2.47%	0.64%	0.67%	0.65%	0.95%
Total Shareholder Return	2.98%	3.67%	2.43%	2.01%	1.43%	1.90%

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